Home > Cowboy Bank > Assets and Liabilities
Cowboy Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $359,198,000 | 2,201 |
Cash and due from depository institutions | $40,439,000 | 2,526 |
Interest-bearing balances | $36,706,000 | 1,230 |
Securities | $40,780,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $6,837,000 | 507 |
Net loans & leases | $244,716,000 | 2,069 |
Loan loss allowance | $2,623,000 | 2,240 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,023,000 | 2,095 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $5,573,000 | 777 |
All other assets | $15,830,000 | 1,645 |
Life insurance assets | $8,435,000 | 1,280 |
Total liabilities and capital | $359,198,000 | 2,179 |
Total liabilities | $319,956,000 | 2,195 |
Total deposits | $313,268,000 | 2,152 |
Interest-bearing deposits | $234,596,000 | 2,134 |
Deposits held in domestic offices | $313,268,000 | 2,151 |
% insured | 69.57% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,258,000 | 2,323 |
Subordinated debt | $0 | 69 |
All other liabilities | $430,000 | 3,806 |
Total equity capital | $39,242,000 | 2,020 |
Total bank equity capital | $39,242,000 | 2,008 |
Perpetual preferred stock | $0 | 111 |
Common stock | $110,000 | 3,365 |
Surplus | $37,189,000 | 956 |
Undivided profits | $1,943,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,337,000 | 1,089 |
Earning assets | $329,039,000 | 2,201 |
Long-term assets (5+ years) | $32,134,000 | 3,382 |
Average Assets, year-to-date | $351,265,200 | 2,192 |
Average Assets, quarterly | $348,604,500 | 2,208 |
Volatile liabilities | $14,089,000 | 3,074 |
Insider loans | $0 | 3,951 |
FHLB advances | $6,258,000 | 1,946 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $57,002,000 | 1,674 |
Tier 1 (core) risk-based capital | $37,067,000 | 2,273 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $57,002,000 | 1,674 |
Derivatives | $5,000,000 | 788 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $338,011,000 | 2,277 |
Cash and due from depository institutions | $31,797,000 | 2,466 |
Interest-bearing balances | $23,545,000 | 1,574 |
Securities | $40,087,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $11,457,000 | 314 |
Net loans & leases | $228,087,000 | 2,143 |
Loan loss allowance | $2,624,000 | 2,238 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,227,000 | 2,293 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $5,811,000 | 772 |
All other assets | $16,545,000 | 1,632 |
Life insurance assets | $8,384,000 | 1,290 |
Total liabilities and capital | $338,011,000 | 2,251 |
Total liabilities | $297,368,000 | 2,293 |
Total deposits | $289,914,000 | 2,256 |
Interest-bearing deposits | $204,728,000 | 2,324 |
Deposits held in domestic offices | $289,914,000 | 2,255 |
% insured | 78.56% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,357,000 | 2,273 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,097,000 | 3,060 |
Total equity capital | $40,643,000 | 1,878 |
Total bank equity capital | $40,643,000 | 1,869 |
Perpetual preferred stock | $0 | 116 |
Common stock | $110,000 | 3,381 |
Surplus | $37,189,000 | 949 |
Undivided profits | $3,344,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,845,000 | 954 |
Earning assets | $303,176,000 | 2,299 |
Long-term assets (5+ years) | $27,799,000 | 3,549 |
Average Assets, year-to-date | $349,282,000 | 2,204 |
Average Assets, quarterly | $336,670,000 | 2,252 |
Volatile liabilities | $12,758,000 | 3,126 |
Insider loans | $0 | 3,972 |
FHLB advances | $6,357,000 | 1,937 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $69,823,000 | 1,498 |
Tier 1 (core) risk-based capital | $38,910,000 | 2,194 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $69,823,000 | 1,498 |
Derivatives | $5,000,000 | 798 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $335,329,000 | 2,293 |
Cash and due from depository institutions | $21,038,000 | 2,468 |
Interest-bearing balances | $15,985,000 | 1,921 |
Securities | $39,390,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $7,148,000 | 487 |
Net loans & leases | $240,961,000 | 2,052 |
Loan loss allowance | $2,622,000 | 2,231 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,226,000 | 2,286 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $6,050,000 | 753 |
All other assets | $16,516,000 | 1,576 |
Life insurance assets | $8,333,000 | 1,292 |
Total liabilities and capital | $335,329,000 | 2,267 |
Total liabilities | $294,575,000 | 2,298 |
Total deposits | $287,524,000 | 2,273 |
Interest-bearing deposits | $201,005,000 | 2,347 |
Deposits held in domestic offices | $287,524,000 | 2,271 |
% insured | 74.99% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,375,000 | 2,251 |
Subordinated debt | $0 | 71 |
All other liabilities | $676,000 | 3,402 |
Total equity capital | $40,754,000 | 1,907 |
Total bank equity capital | $40,754,000 | 1,897 |
Perpetual preferred stock | $0 | 119 |
Common stock | $110,000 | 3,398 |
Surplus | $37,189,000 | 945 |
Undivided profits | $3,455,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,390,000 | 784 |
Earning assets | $303,484,000 | 2,298 |
Long-term assets (5+ years) | $29,841,000 | 3,535 |
Average Assets, year-to-date | $353,039,000 | 2,191 |
Average Assets, quarterly | $345,385,500 | 2,226 |
Volatile liabilities | $12,859,000 | 3,008 |
Insider loans | $0 | 3,997 |
FHLB advances | $6,375,000 | 1,941 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $61,447,000 | 1,639 |
Tier 1 (core) risk-based capital | $38,602,000 | 2,190 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $61,447,000 | 1,640 |
Derivatives | $5,000,000 | 789 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $355,442,000 | 2,221 |
Cash and due from depository institutions | $19,089,000 | 2,506 |
Interest-bearing balances | $11,635,000 | 2,396 |
Securities | $39,526,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $12,901,000 | 328 |
Net loans & leases | $257,345,000 | 1,979 |
Loan loss allowance | $2,621,000 | 2,251 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,275,000 | 2,265 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $6,289,000 | 751 |
All other assets | $16,017,000 | 1,596 |
Life insurance assets | $7,885,000 | 1,369 |
Total liabilities and capital | $355,442,000 | 2,221 |
Total liabilities | $314,483,000 | 2,248 |
Total deposits | $299,430,000 | 2,234 |
Interest-bearing deposits | $206,935,000 | 2,327 |
Deposits held in domestic offices | $299,430,000 | 2,233 |
% insured | 72.03% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,507 |
Subordinated debt | $0 | 68 |
All other liabilities | $553,000 | 3,502 |
Total equity capital | $40,959,000 | 1,902 |
Total bank equity capital | $40,959,000 | 1,901 |
Perpetual preferred stock | $0 | 77 |
Common stock | $110,000 | 3,401 |
Surplus | $37,189,000 | 966 |
Undivided profits | $3,660,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,479,000 | 878 |
Earning assets | $321,407,000 | 2,256 |
Long-term assets (5+ years) | $44,040,000 | 3,233 |
Average Assets, year-to-date | $361,894,000 | 2,191 |
Average Assets, quarterly | $361,894,000 | 2,191 |
Volatile liabilities | $20,098,000 | 2,365 |
Insider loans | $0 | 4,013 |
FHLB advances | $9,500,000 | 1,602 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $69,309,000 | 1,556 |
Tier 1 (core) risk-based capital | $38,018,000 | 2,226 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $69,309,000 | 1,556 |
Derivatives | $5,000,000 | 762 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $368,346,000 | 2,179 |
Cash and due from depository institutions | $14,699,000 | 2,460 |
Interest-bearing balances | $9,788,000 | 2,436 |
Securities | $40,698,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $27,470,000 | 151 |
Net loans & leases | $259,487,000 | 1,961 |
Loan loss allowance | $2,526,000 | 2,280 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,324,000 | 2,245 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $6,528,000 | 752 |
All other assets | $15,140,000 | 1,672 |
Life insurance assets | $7,841,000 | 1,374 |
Total liabilities and capital | $368,346,000 | 2,179 |
Total liabilities | $330,166,000 | 2,189 |
Total deposits | $321,439,000 | 2,139 |
Interest-bearing deposits | $226,357,000 | 2,188 |
Deposits held in domestic offices | $321,439,000 | 2,137 |
% insured | 77.14% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,386,000 | 1,709 |
Subordinated debt | $0 | 70 |
All other liabilities | $341,000 | 3,731 |
Total equity capital | $38,180,000 | 1,951 |
Total bank equity capital | $38,180,000 | 1,950 |
Perpetual preferred stock | $0 | 77 |
Common stock | $110,000 | 3,424 |
Surplus | $37,189,000 | 971 |
Undivided profits | $881,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,130,000 | 976 |
Earning assets | $337,443,000 | 2,189 |
Long-term assets (5+ years) | $48,947,000 | 3,174 |
Average Assets, year-to-date | $349,005,600 | 2,231 |
Average Assets, quarterly | $358,158,000 | 2,214 |
Volatile liabilities | $15,971,000 | 2,470 |
Insider loans | $0 | 4,059 |
FHLB advances | $8,386,000 | 1,618 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $72,811,000 | 1,506 |
Tier 1 (core) risk-based capital | $35,413,000 | 2,338 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $72,811,000 | 1,506 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $347,970,000 | 2,257 |
Cash and due from depository institutions | $18,139,000 | 2,470 |
Interest-bearing balances | $14,012,000 | 2,274 |
Securities | $41,376,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $22,130,000 | 216 |
Net loans & leases | $239,024,000 | 2,049 |
Loan loss allowance | $1,923,000 | 2,636 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,349,000 | 2,229 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $6,766,000 | 741 |
All other assets | $16,186,000 | 1,597 |
Life insurance assets | $7,795,000 | 1,387 |
Total liabilities and capital | $347,970,000 | 2,257 |
Total liabilities | $307,352,000 | 2,290 |
Total deposits | $298,131,000 | 2,272 |
Interest-bearing deposits | $203,571,000 | 2,354 |
Deposits held in domestic offices | $298,131,000 | 2,271 |
% insured | 70.58% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,525,000 | 1,470 |
Subordinated debt | $0 | 71 |
All other liabilities | $696,000 | 3,196 |
Total equity capital | $40,618,000 | 1,820 |
Total bank equity capital | $40,618,000 | 1,820 |
Perpetual preferred stock | $0 | 74 |
Common stock | $110,000 | 3,454 |
Surplus | $37,189,000 | 966 |
Undivided profits | $3,319,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,077,000 | 915 |
Earning assets | $316,542,000 | 2,278 |
Long-term assets (5+ years) | $42,106,000 | 3,383 |
Average Assets, year-to-date | $344,170,500 | 2,263 |
Average Assets, quarterly | $346,262,500 | 2,260 |
Volatile liabilities | $24,576,000 | 1,792 |
Insider loans | $0 | 4,093 |
FHLB advances | $8,525,000 | 1,362 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $86,340,000 | 1,378 |
Tier 1 (core) risk-based capital | $37,555,000 | 2,241 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $86,340,000 | 1,378 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $344,555,000 | 2,275 |
Cash and due from depository institutions | $15,049,000 | 2,507 |
Interest-bearing balances | $11,117,000 | 2,801 |
Securities | $39,873,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $36,996,000 | 154 |
Net loans & leases | $226,849,000 | 2,083 |
Loan loss allowance | $1,927,000 | 2,667 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,400,000 | 2,214 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $7,005,000 | 723 |
All other assets | $14,383,000 | 1,669 |
Life insurance assets | $7,750,000 | 1,386 |
Total liabilities and capital | $344,555,000 | 2,275 |
Total liabilities | $305,469,000 | 2,301 |
Total deposits | $296,313,000 | 2,303 |
Interest-bearing deposits | $202,565,000 | 2,391 |
Deposits held in domestic offices | $296,313,000 | 2,303 |
% insured | 71.16% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,583,000 | 1,293 |
Subordinated debt | $0 | 73 |
All other liabilities | $573,000 | 3,265 |
Total equity capital | $39,086,000 | 1,934 |
Total bank equity capital | $39,086,000 | 1,933 |
Perpetual preferred stock | $0 | 74 |
Common stock | $110,000 | 3,461 |
Surplus | $37,189,000 | 954 |
Undivided profits | $1,787,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,745,000 | 903 |
Earning assets | $314,835,000 | 2,306 |
Long-term assets (5+ years) | $37,643,000 | 3,545 |
Average Assets, year-to-date | $342,904,000 | 2,279 |
Average Assets, quarterly | $342,074,000 | 2,284 |
Volatile liabilities | $24,593,000 | 1,682 |
Insider loans | $0 | 4,177 |
FHLB advances | $8,583,000 | 1,195 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $82,468,000 | 1,432 |
Tier 1 (core) risk-based capital | $35,349,000 | 2,304 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $82,468,000 | 1,432 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $339,593,000 | 2,311 |
Cash and due from depository institutions | $13,476,000 | 2,468 |
Interest-bearing balances | $8,019,000 | 3,597 |
Securities | $40,427,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $24,372,000 | 313 |
Net loans & leases | $235,412,000 | 2,003 |
Loan loss allowance | $1,917,000 | 2,681 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,450,000 | 2,200 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $7,244,000 | 710 |
All other assets | $14,212,000 | 1,588 |
Life insurance assets | $7,687,000 | 1,387 |
Total liabilities and capital | $339,593,000 | 2,311 |
Total liabilities | $301,403,000 | 2,342 |
Total deposits | $290,620,000 | 2,351 |
Interest-bearing deposits | $205,236,000 | 2,388 |
Deposits held in domestic offices | $290,620,000 | 2,351 |
% insured | 69.70% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,836,000 | 1,149 |
Subordinated debt | $0 | 73 |
All other liabilities | $947,000 | 2,751 |
Total equity capital | $38,190,000 | 2,068 |
Total bank equity capital | $38,190,000 | 2,067 |
Perpetual preferred stock | $0 | 68 |
Common stock | $110,000 | 3,475 |
Surplus | $37,189,000 | 944 |
Undivided profits | $891,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,328,000 | 933 |
Earning assets | $308,230,000 | 2,356 |
Long-term assets (5+ years) | $46,598,000 | 3,328 |
Average Assets, year-to-date | $342,078,500 | 2,293 |
Average Assets, quarterly | $342,078,500 | 2,293 |
Volatile liabilities | $24,891,000 | 1,609 |
Insider loans | $0 | 4,198 |
FHLB advances | $9,836,000 | 1,039 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $50,926,000 | 1,870 |
Tier 1 (core) risk-based capital | $32,613,000 | 2,408 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $50,926,000 | 1,870 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $344,564,000 | 2,300 |
Cash and due from depository institutions | $43,637,000 | 2,286 |
Interest-bearing balances | $34,863,000 | 2,059 |
Securities | $38,084,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 973 |
Net loans & leases | $231,565,000 | 2,037 |
Loan loss allowance | $1,916,000 | 2,683 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,462,000 | 2,176 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $7,483,000 | 701 |
All other assets | $14,838,000 | 1,451 |
Life insurance assets | $7,645,000 | 1,388 |
Total liabilities and capital | $344,564,000 | 2,300 |
Total liabilities | $302,827,000 | 2,315 |
Total deposits | $292,485,000 | 2,313 |
Interest-bearing deposits | $208,197,000 | 2,344 |
Deposits held in domestic offices | $292,485,000 | 2,313 |
% insured | 70.48% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,055,000 | 1,165 |
Subordinated debt | $0 | 74 |
All other liabilities | $287,000 | 3,868 |
Total equity capital | $41,737,000 | 2,079 |
Total bank equity capital | $41,737,000 | 2,077 |
Perpetual preferred stock | $0 | 69 |
Common stock | $110,000 | 3,511 |
Surplus | $37,189,000 | 952 |
Undivided profits | $4,438,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,234,000 | 1,013 |
Earning assets | $309,007,000 | 2,358 |
Long-term assets (5+ years) | $51,222,000 | 3,259 |
Average Assets, year-to-date | $336,611,000 | 2,267 |
Average Assets, quarterly | $337,518,500 | 2,311 |
Volatile liabilities | $23,480,000 | 1,705 |
Insider loans | $0 | 4,255 |
FHLB advances | $10,055,000 | 1,017 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $55,406,000 | 1,723 |
Tier 1 (core) risk-based capital | $34,303,000 | 2,328 |
Tier 2 risk-based capital | $1,916,000 | 1,828 |
Total risk weighted assets | $243,157,000 | 1,572 |
Total unused commitments | $55,406,000 | 1,723 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $330,473,000 | 2,368 |
Cash and due from depository institutions | $55,277,000 | 2,407 |
Interest-bearing balances | $50,795,000 | 1,728 |
Securities | $38,226,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $195,000 | 1,809 |
Net loans & leases | $209,861,000 | 2,190 |
Loan loss allowance | $1,703,000 | 2,896 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,513,000 | 2,185 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $7,721,000 | 690 |
All other assets | $14,680,000 | 1,474 |
Life insurance assets | $7,603,000 | 1,391 |
Total liabilities and capital | $330,473,000 | 2,368 |
Total liabilities | $286,541,000 | 2,407 |
Total deposits | $275,689,000 | 2,403 |
Interest-bearing deposits | $186,370,000 | 2,515 |
Deposits held in domestic offices | $275,689,000 | 2,403 |
% insured | 69.94% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,207,000 | 1,261 |
Subordinated debt | $0 | 79 |
All other liabilities | $645,000 | 3,447 |
Total equity capital | $43,932,000 | 2,019 |
Total bank equity capital | $43,932,000 | 2,018 |
Perpetual preferred stock | $0 | 73 |
Common stock | $110,000 | 3,579 |
Surplus | $37,189,000 | 964 |
Undivided profits | $6,633,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,234,000 | 1,069 |
Earning assets | $299,077,000 | 2,407 |
Long-term assets (5+ years) | $54,180,000 | 3,192 |
Average Assets, year-to-date | $334,622,750 | 2,289 |
Average Assets, quarterly | $335,891,000 | 2,332 |
Volatile liabilities | $23,113,000 | 1,775 |
Insider loans | $0 | 4,337 |
FHLB advances | $10,207,000 | 1,070 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $57,753,000 | 1,698 |
Tier 1 (core) risk-based capital | $35,903,000 | 2,276 |
Tier 2 risk-based capital | $1,703,000 | 1,937 |
Total risk weighted assets | $224,441,000 | 1,621 |
Total unused commitments | $57,753,000 | 1,698 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $341,309,000 | 2,293 |
Cash and due from depository institutions | $48,917,000 | 2,457 |
Interest-bearing balances | $44,119,000 | 1,850 |
Securities | $38,126,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $395,000 | 1,690 |
Net loans & leases | $226,448,000 | 2,101 |
Loan loss allowance | $1,504,000 | 3,057 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,564,000 | 2,170 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $7,960,000 | 679 |
All other assets | $14,899,000 | 1,436 |
Life insurance assets | $7,561,000 | 1,372 |
Total liabilities and capital | $341,309,000 | 2,293 |
Total liabilities | $298,735,000 | 2,328 |
Total deposits | $283,582,000 | 2,343 |
Interest-bearing deposits | $197,040,000 | 2,395 |
Deposits held in domestic offices | $283,582,000 | 2,343 |
% insured | 70.93% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,597,000 | 1,131 |
Subordinated debt | $0 | 86 |
All other liabilities | $556,000 | 3,583 |
Total equity capital | $42,574,000 | 2,041 |
Total bank equity capital | $42,574,000 | 2,041 |
Perpetual preferred stock | $0 | 78 |
Common stock | $110,000 | 3,610 |
Surplus | $37,189,000 | 946 |
Undivided profits | $5,275,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,879,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,572,000 | 936 |
Earning assets | $309,088,000 | 2,347 |
Long-term assets (5+ years) | $55,393,000 | 3,121 |
Average Assets, year-to-date | $336,006,000 | 2,275 |
Average Assets, quarterly | $342,100,500 | 2,274 |
Volatile liabilities | $27,995,000 | 1,587 |
Insider loans | $0 | 4,380 |
FHLB advances | $14,597,000 | 955 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $52,236,000 | 1,799 |
Tier 1 (core) risk-based capital | $34,404,000 | 2,307 |
Tier 2 risk-based capital | $1,504,000 | 1,990 |
Total risk weighted assets | $229,566,000 | 1,575 |
Total unused commitments | $52,236,000 | 1,799 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $342,892,000 | 2,263 |
Cash and due from depository institutions | $40,123,000 | 2,556 |
Interest-bearing balances | $36,000,000 | 2,166 |
Securities | $32,880,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,250 |
Net loans & leases | $246,257,000 | 1,973 |
Loan loss allowance | $1,504,000 | 3,047 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,614,000 | 2,165 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $8,199,000 | 659 |
All other assets | $7,269,000 | 2,281 |
Life insurance assets | $513,000 | 3,106 |
Total liabilities and capital | $342,893,000 | 2,263 |
Total liabilities | $303,275,000 | 2,282 |
Total deposits | $289,065,000 | 2,282 |
Interest-bearing deposits | $203,372,000 | 2,323 |
Deposits held in domestic offices | $289,065,000 | 2,282 |
% insured | 66.97% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,757,000 | 1,271 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,453,000 | 2,535 |
Total equity capital | $39,618,000 | 2,110 |
Total bank equity capital | $39,618,000 | 2,110 |
Perpetual preferred stock | $0 | 79 |
Common stock | $110,000 | 3,635 |
Surplus | $37,189,000 | 931 |
Undivided profits | $2,319,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,457,000 | 970 |
Earning assets | $318,687,000 | 2,271 |
Long-term assets (5+ years) | $45,047,000 | 3,306 |
Average Assets, year-to-date | $333,354,500 | 2,268 |
Average Assets, quarterly | $333,354,500 | 2,268 |
Volatile liabilities | $29,860,000 | 1,525 |
Insider loans | $0 | 4,428 |
FHLB advances | $12,757,000 | 1,064 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $45,045,000 | 1,895 |
Tier 1 (core) risk-based capital | $31,433,000 | 2,415 |
Tier 2 risk-based capital | $1,504,000 | 1,962 |
Total risk weighted assets | $234,162,000 | 1,530 |
Total unused commitments | $45,045,000 | 1,895 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $323,817,000 | 2,285 |
Cash and due from depository institutions | $31,163,000 | 2,515 |
Interest-bearing balances | $27,074,000 | 2,325 |
Securities | $31,090,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $2,044,000 | 1,416 |
Net loans & leases | $238,960,000 | 2,002 |
Loan loss allowance | $1,311,000 | 3,225 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,665,000 | 2,152 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $8,438,000 | 646 |
All other assets | $7,457,000 | 2,251 |
Life insurance assets | $513,000 | 3,109 |
Total liabilities and capital | $323,818,000 | 2,285 |
Total liabilities | $285,479,000 | 2,288 |
Total deposits | $272,105,000 | 2,282 |
Interest-bearing deposits | $183,470,000 | 2,429 |
Deposits held in domestic offices | $272,105,000 | 2,282 |
% insured | 67.53% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,031,000 | 1,373 |
Subordinated debt | $0 | 91 |
All other liabilities | $343,000 | 3,988 |
Total equity capital | $38,339,000 | 2,151 |
Total bank equity capital | $38,339,000 | 2,150 |
Perpetual preferred stock | $0 | 76 |
Common stock | $110,000 | 3,649 |
Surplus | $37,189,000 | 917 |
Undivided profits | $1,040,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,983,000 | 1,187 |
Earning assets | $299,168,000 | 2,296 |
Long-term assets (5+ years) | $46,926,000 | 3,152 |
Average Assets, year-to-date | $324,473,600 | 2,165 |
Average Assets, quarterly | $324,853,000 | 2,263 |
Volatile liabilities | $30,404,000 | 1,563 |
Insider loans | $0 | 4,446 |
FHLB advances | $13,031,000 | 1,147 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $46,310,000 | 1,815 |
Tier 1 (core) risk-based capital | $29,603,000 | 2,473 |
Tier 2 risk-based capital | $1,311,000 | 2,072 |
Total risk weighted assets | $228,134,000 | 1,551 |
Total unused commitments | $46,310,000 | 1,815 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $325,889,000 | 2,250 |
Cash and due from depository institutions | $36,625,000 | 2,523 |
Interest-bearing balances | $32,371,000 | 1,873 |
Securities | $26,198,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $2,663,000 | 1,260 |
Net loans & leases | $238,943,000 | 2,042 |
Loan loss allowance | $1,194,000 | 3,333 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,717,000 | 2,131 |
Other real estate owned | $38,000 | 2,523 |
Goodwill and other intangibles | $8,676,000 | 640 |
All other assets | $8,029,000 | 2,147 |
Life insurance assets | $513,000 | 3,101 |
Total liabilities and capital | $325,889,000 | 2,250 |
Total liabilities | $283,433,000 | 2,278 |
Total deposits | $265,943,000 | 2,277 |
Interest-bearing deposits | $197,003,000 | 2,271 |
Deposits held in domestic offices | $265,943,000 | 2,277 |
% insured | 76.05% | 2,986 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,616,000 | 1,415 |
Subordinated debt | $0 | 94 |
All other liabilities | $874,000 | 3,222 |
Total equity capital | $42,456,000 | 1,987 |
Total bank equity capital | $42,456,000 | 1,987 |
Perpetual preferred stock | $0 | 75 |
Common stock | $110,000 | 3,676 |
Surplus | $37,189,000 | 907 |
Undivided profits | $5,157,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,190,000 | 904 |
Earning assets | $300,175,000 | 2,269 |
Long-term assets (5+ years) | $43,683,000 | 3,156 |
Average Assets, year-to-date | $324,637,750 | 2,146 |
Average Assets, quarterly | $330,917,000 | 2,205 |
Volatile liabilities | $29,650,000 | 1,638 |
Insider loans | $90,000 | 4,161 |
FHLB advances | $16,616,000 | 1,149 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $52,382,000 | 1,646 |
Tier 1 (core) risk-based capital | $33,555,000 | 2,263 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $52,382,000 | 1,646 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $335,945,000 | 2,186 |
Cash and due from depository institutions | $34,905,000 | 2,419 |
Interest-bearing balances | $30,527,000 | 1,966 |
Securities | $27,475,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $1,724,000 | 1,570 |
Net loans & leases | $248,529,000 | 1,982 |
Loan loss allowance | $903,000 | 3,701 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,716,000 | 2,137 |
Other real estate owned | $185,000 | 2,419 |
Goodwill and other intangibles | $8,915,000 | 627 |
All other assets | $9,496,000 | 1,932 |
Life insurance assets | $513,000 | 3,115 |
Total liabilities and capital | $335,945,000 | 2,186 |
Total liabilities | $294,701,000 | 2,205 |
Total deposits | $277,069,000 | 2,200 |
Interest-bearing deposits | $205,856,000 | 2,192 |
Deposits held in domestic offices | $277,069,000 | 2,200 |
% insured | 73.96% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,928,000 | 1,494 |
Subordinated debt | $0 | 94 |
All other liabilities | $704,000 | 3,454 |
Total equity capital | $41,244,000 | 2,003 |
Total bank equity capital | $41,244,000 | 2,002 |
Perpetual preferred stock | $0 | 76 |
Common stock | $110,000 | 3,698 |
Surplus | $37,189,000 | 897 |
Undivided profits | $3,945,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,286,000 | 854 |
Earning assets | $308,255,000 | 2,213 |
Long-term assets (5+ years) | $40,219,000 | 3,191 |
Average Assets, year-to-date | $324,220,667 | 2,122 |
Average Assets, quarterly | $329,122,000 | 2,133 |
Volatile liabilities | $31,669,000 | 1,619 |
Insider loans | $0 | 4,520 |
FHLB advances | $16,928,000 | 1,225 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,109,000 | 1,678 |
Tier 1 (core) risk-based capital | $32,103,000 | 2,314 |
Tier 2 risk-based capital | $903,000 | 2,377 |
Total risk weighted assets | $233,321,000 | 1,533 |
Total unused commitments | $49,109,000 | 1,678 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $322,299,000 | 2,099 |
Cash and due from depository institutions | $13,889,000 | 2,405 |
Interest-bearing balances | $9,305,000 | 3,062 |
Securities | $26,636,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $25,153,000 | 192 |
Net loans & leases | $232,799,000 | 1,962 |
Loan loss allowance | $742,000 | 3,925 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,765,000 | 2,132 |
Other real estate owned | $185,000 | 2,405 |
Goodwill and other intangibles | $9,154,000 | 620 |
All other assets | $9,718,000 | 1,854 |
Life insurance assets | $493,000 | 3,152 |
Total liabilities and capital | $322,300,000 | 2,099 |
Total liabilities | $283,450,000 | 2,102 |
Total deposits | $270,945,000 | 2,083 |
Interest-bearing deposits | $202,992,000 | 2,133 |
Deposits held in domestic offices | $270,945,000 | 2,083 |
% insured | 72.10% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,770,000 | 1,540 |
Subordinated debt | $0 | 94 |
All other liabilities | $735,000 | 3,192 |
Total equity capital | $38,850,000 | 2,041 |
Total bank equity capital | $38,850,000 | 2,041 |
Perpetual preferred stock | $0 | 75 |
Common stock | $110,000 | 3,728 |
Surplus | $37,189,000 | 898 |
Undivided profits | $1,551,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,370,000 | 696 |
Earning assets | $293,893,000 | 2,126 |
Long-term assets (5+ years) | $40,586,000 | 3,146 |
Average Assets, year-to-date | $318,358,500 | 2,102 |
Average Assets, quarterly | $318,358,500 | 2,102 |
Volatile liabilities | $30,213,000 | 1,656 |
Insider loans | $0 | 4,550 |
FHLB advances | $11,770,000 | 1,458 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $40,715,000 | 1,851 |
Tier 1 (core) risk-based capital | $29,795,000 | 2,431 |
Tier 2 risk-based capital | $742,000 | 2,585 |
Total risk weighted assets | $232,645,000 | 1,555 |
Total unused commitments | $40,715,000 | 1,851 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $314,418,000 | 2,122 |
Cash and due from depository institutions | $17,878,000 | 2,533 |
Interest-bearing balances | $13,216,000 | 2,414 |
Securities | $31,299,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $16,008,000 | 329 |
Net loans & leases | $228,293,000 | 1,989 |
Loan loss allowance | $215,000 | 4,858 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,787,000 | 2,144 |
Other real estate owned | $185,000 | 2,533 |
Goodwill and other intangibles | $9,393,000 | 614 |
All other assets | $6,575,000 | 2,382 |
Life insurance assets | $472,000 | 3,184 |
Total liabilities and capital | $314,417,000 | 2,122 |
Total liabilities | $276,522,000 | 2,125 |
Total deposits | $264,405,000 | 2,112 |
Interest-bearing deposits | $206,601,000 | 2,098 |
Deposits held in domestic offices | $264,405,000 | 2,112 |
% insured | 76.91% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,590,000 | 1,490 |
Subordinated debt | $0 | 94 |
All other liabilities | $527,000 | 3,601 |
Total equity capital | $37,895,000 | 2,083 |
Total bank equity capital | $37,895,000 | 2,083 |
Perpetual preferred stock | $0 | 76 |
Common stock | $110,000 | 3,777 |
Surplus | $37,189,000 | 893 |
Undivided profits | $596,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,828,000 | 837 |
Earning assets | $288,816,000 | 2,140 |
Long-term assets (5+ years) | $35,574,000 | 3,264 |
Average Assets, year-to-date | $307,549,000 | 2,121 |
Average Assets, quarterly | $306,336,500 | 2,168 |
Volatile liabilities | $29,564,000 | 1,703 |
Insider loans | $0 | 4,624 |
FHLB advances | $11,590,000 | 1,389 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $37,702,000 | 1,915 |
Tier 1 (core) risk-based capital | $28,475,000 | 2,492 |
Tier 2 risk-based capital | $215,000 | 4,814 |
Total risk weighted assets | $222,795,000 | 2,100 |
Total unused commitments | $37,702,000 | 1,915 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $298,255,000 | 2,228 |
Cash and due from depository institutions | $12,117,000 | 2,390 |
Interest-bearing balances | $6,089,000 | 3,444 |
Securities | $31,963,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $18,328,000 | 260 |
Net loans & leases | $217,878,000 | 2,070 |
Loan loss allowance | $2,960,000 | 1,927 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,305,000 | 3,758 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $69,000 | 2,400 |
All other assets | $16,595,000 | 1,247 |
Life insurance assets | $8,481,000 | 1,144 |
Total liabilities and capital | $298,254,000 | 2,228 |
Total liabilities | $264,205,000 | 2,214 |
Total deposits | $249,449,000 | 2,206 |
Interest-bearing deposits | $192,031,000 | 2,205 |
Deposits held in domestic offices | $249,449,000 | 2,206 |
% insured | 78.36% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,085,000 | 1,492 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,671,000 | 1,838 |
Total equity capital | $34,049,000 | 2,277 |
Total bank equity capital | $34,049,000 | 2,277 |
Perpetual preferred stock | $0 | 79 |
Common stock | $110,000 | 3,843 |
Surplus | $990,000 | 4,305 |
Undivided profits | $32,949,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,236,000 | 624 |
Earning assets | $274,258,000 | 2,236 |
Long-term assets (5+ years) | $35,111,000 | 3,282 |
Average Assets, year-to-date | $305,831,750 | 2,146 |
Average Assets, quarterly | $301,294,000 | 2,197 |
Volatile liabilities | $29,641,000 | 1,701 |
Insider loans | $58,000 | 4,471 |
FHLB advances | $12,085,000 | 1,391 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $46,757,000 | 1,673 |
Tier 1 (core) risk-based capital | $33,802,000 | 2,221 |
Tier 2 risk-based capital | $2,784,000 | 1,852 |
Total risk weighted assets | $222,576,000 | 2,107 |
Total unused commitments | $46,757,000 | 1,673 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $304,333,000 | 2,185 |
Cash and due from depository institutions | $29,916,000 | 2,368 |
Interest-bearing balances | $26,197,000 | 1,377 |
Securities | $32,640,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $1,171,000 | 1,560 |
Net loans & leases | $223,858,000 | 2,020 |
Loan loss allowance | $2,885,000 | 1,959 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,309,000 | 3,763 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $69,000 | 2,407 |
All other assets | $15,370,000 | 1,309 |
Life insurance assets | $8,434,000 | 1,146 |
Total liabilities and capital | $304,332,000 | 2,185 |
Total liabilities | $270,972,000 | 2,161 |
Total deposits | $256,294,000 | 2,162 |
Interest-bearing deposits | $198,903,000 | 2,153 |
Deposits held in domestic offices | $256,294,000 | 2,162 |
% insured | 77.13% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,384,000 | 1,505 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,294,000 | 1,898 |
Total equity capital | $33,360,000 | 2,283 |
Total bank equity capital | $33,360,000 | 2,283 |
Perpetual preferred stock | $0 | 81 |
Common stock | $110,000 | 3,878 |
Surplus | $990,000 | 4,338 |
Undivided profits | $32,260,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,926,000 | 651 |
Earning assets | $283,866,000 | 2,174 |
Long-term assets (5+ years) | $32,050,000 | 3,408 |
Average Assets, year-to-date | $308,357,330 | 2,128 |
Average Assets, quarterly | $307,114,000 | 2,161 |
Volatile liabilities | $29,589,000 | 1,714 |
Insider loans | $58,000 | 4,517 |
FHLB advances | $12,384,000 | 1,409 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $41,122,000 | 1,811 |
Tier 1 (core) risk-based capital | $33,138,000 | 2,237 |
Tier 2 risk-based capital | $2,827,000 | 1,832 |
Total risk weighted assets | $226,136,000 | 2,084 |
Total unused commitments | $41,122,000 | 1,811 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $309,895,000 | 2,154 |
Cash and due from depository institutions | $13,915,000 | 2,440 |
Interest-bearing balances | $8,635,000 | 3,048 |
Securities | $32,585,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $17,877,000 | 241 |
Net loans & leases | $229,245,000 | 1,979 |
Loan loss allowance | $2,944,000 | 1,932 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,329,000 | 3,774 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $69,000 | 2,424 |
All other assets | $14,875,000 | 1,340 |
Life insurance assets | $8,386,000 | 1,149 |
Total liabilities and capital | $309,896,000 | 2,154 |
Total liabilities | $277,719,000 | 2,133 |
Total deposits | $262,828,000 | 2,135 |
Interest-bearing deposits | $206,041,000 | 2,107 |
Deposits held in domestic offices | $262,828,000 | 2,135 |
% insured | 77.99% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,593,000 | 1,440 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,298,000 | 1,863 |
Total equity capital | $32,177,000 | 2,322 |
Total bank equity capital | $32,177,000 | 2,321 |
Perpetual preferred stock | $0 | 83 |
Common stock | $110,000 | 3,921 |
Surplus | $990,000 | 4,379 |
Undivided profits | $31,077,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,465,000 | 694 |
Earning assets | $288,342,000 | 2,147 |
Long-term assets (5+ years) | $32,002,000 | 3,460 |
Average Assets, year-to-date | $310,369,500 | 2,123 |
Average Assets, quarterly | $310,369,500 | 2,123 |
Volatile liabilities | $28,180,000 | 1,751 |
Insider loans | $58,000 | 4,556 |
FHLB advances | $12,593,000 | 1,346 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,456,000 | 1,933 |
Tier 1 (core) risk-based capital | $32,189,000 | 2,277 |
Tier 2 risk-based capital | $2,896,000 | 1,812 |
Total risk weighted assets | $231,683,000 | 2,048 |
Total unused commitments | $37,456,000 | 1,933 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $310,844,000 | 2,122 |
Cash and due from depository institutions | $13,563,000 | 2,449 |
Interest-bearing balances | $8,482,000 | 2,758 |
Securities | $32,918,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $23,568,000 | 139 |
Net loans & leases | $224,623,000 | 2,021 |
Loan loss allowance | $2,936,000 | 1,925 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,342,000 | 3,775 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $69,000 | 2,447 |
All other assets | $14,761,000 | 1,359 |
Life insurance assets | $8,339,000 | 1,146 |
Total liabilities and capital | $310,843,000 | 2,122 |
Total liabilities | $279,413,000 | 2,093 |
Total deposits | $264,518,000 | 2,091 |
Interest-bearing deposits | $209,433,000 | 2,068 |
Deposits held in domestic offices | $264,518,000 | 2,091 |
% insured | 79.28% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,809,000 | 1,533 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,086,000 | 1,952 |
Total equity capital | $31,430,000 | 2,316 |
Total bank equity capital | $31,430,000 | 2,316 |
Perpetual preferred stock | $0 | 86 |
Common stock | $110,000 | 3,954 |
Surplus | $990,000 | 4,414 |
Undivided profits | $30,330,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,357,000 | 945 |
Earning assets | $289,591,000 | 2,107 |
Long-term assets (5+ years) | $33,235,000 | 3,430 |
Average Assets, year-to-date | $298,889,000 | 2,166 |
Average Assets, quarterly | $299,196,500 | 2,191 |
Volatile liabilities | $27,991,000 | 1,795 |
Insider loans | $76,000 | 4,540 |
FHLB advances | $12,809,000 | 1,465 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $41,598,000 | 1,788 |
Tier 1 (core) risk-based capital | $31,601,000 | 2,301 |
Tier 2 risk-based capital | $2,894,000 | 1,816 |
Total risk weighted assets | $231,535,000 | 2,045 |
Total unused commitments | $41,598,000 | 1,788 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $287,549,000 | 2,269 |
Cash and due from depository institutions | $10,208,000 | 2,627 |
Interest-bearing balances | $7,205,000 | 2,962 |
Securities | $32,679,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $13,174,000 | 256 |
Net loans & leases | $215,299,000 | 2,099 |
Loan loss allowance | $2,777,000 | 2,030 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,395,000 | 3,767 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $69,000 | 2,457 |
All other assets | $14,725,000 | 1,375 |
Life insurance assets | $8,291,000 | 1,149 |
Total liabilities and capital | $287,550,000 | 2,269 |
Total liabilities | $256,548,000 | 2,249 |
Total deposits | $241,011,000 | 2,254 |
Interest-bearing deposits | $182,829,000 | 2,282 |
Deposits held in domestic offices | $241,011,000 | 2,254 |
% insured | 77.44% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,333,000 | 1,562 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,204,000 | 1,940 |
Total equity capital | $31,002,000 | 2,316 |
Total bank equity capital | $31,002,000 | 2,316 |
Perpetual preferred stock | $0 | 92 |
Common stock | $110,000 | 4,013 |
Surplus | $990,000 | 4,469 |
Undivided profits | $29,902,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,556,000 | 708 |
Earning assets | $268,357,000 | 2,256 |
Long-term assets (5+ years) | $36,606,000 | 3,329 |
Average Assets, year-to-date | $295,900,250 | 2,190 |
Average Assets, quarterly | $291,409,500 | 2,230 |
Volatile liabilities | $27,528,000 | 1,822 |
Insider loans | $76,000 | 4,598 |
FHLB advances | $13,333,000 | 1,494 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $46,531,000 | 1,696 |
Tier 1 (core) risk-based capital | $31,303,000 | 2,316 |
Tier 2 risk-based capital | $2,714,000 | 1,909 |
Total risk weighted assets | $217,104,000 | 2,159 |
Total unused commitments | $46,531,000 | 1,696 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $295,270,000 | 2,216 |
Cash and due from depository institutions | $13,560,000 | 2,426 |
Interest-bearing balances | $10,211,000 | 2,459 |
Securities | $30,498,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $22,217,000 | 133 |
Net loans & leases | $212,668,000 | 2,098 |
Loan loss allowance | $2,693,000 | 2,071 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,403,000 | 3,786 |
Other real estate owned | $0 | 2,426 |
Goodwill and other intangibles | $69,000 | 2,462 |
All other assets | $14,855,000 | 1,346 |
Life insurance assets | $8,244,000 | 1,150 |
Total liabilities and capital | $295,270,000 | 2,216 |
Total liabilities | $264,780,000 | 2,191 |
Total deposits | $249,011,000 | 2,197 |
Interest-bearing deposits | $189,731,000 | 2,217 |
Deposits held in domestic offices | $249,011,000 | 2,197 |
% insured | 76.20% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,739,000 | 1,532 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,030,000 | 1,938 |
Total equity capital | $30,490,000 | 2,341 |
Total bank equity capital | $30,490,000 | 2,341 |
Perpetual preferred stock | $0 | 92 |
Common stock | $110,000 | 4,065 |
Surplus | $990,000 | 4,515 |
Undivided profits | $29,390,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,392,000 | 661 |
Earning assets | $275,594,000 | 2,198 |
Long-term assets (5+ years) | $36,024,000 | 3,413 |
Average Assets, year-to-date | $298,684,000 | 2,180 |
Average Assets, quarterly | $299,525,500 | 2,187 |
Volatile liabilities | $22,581,000 | 2,025 |
Insider loans | $76,000 | 4,635 |
FHLB advances | $13,739,000 | 1,472 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $49,942,000 | 1,620 |
Tier 1 (core) risk-based capital | $30,732,000 | 2,327 |
Tier 2 risk-based capital | $2,693,000 | 1,918 |
Total risk weighted assets | $216,415,000 | 2,154 |
Total unused commitments | $49,942,000 | 1,620 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $303,781,000 | 2,176 |
Cash and due from depository institutions | $7,958,000 | 2,502 |
Interest-bearing balances | $4,890,000 | 3,813 |
Securities | $31,090,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $26,536,000 | 125 |
Net loans & leases | $222,129,000 | 2,008 |
Loan loss allowance | $2,739,000 | 2,050 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,419,000 | 3,806 |
Other real estate owned | $0 | 2,502 |
Goodwill and other intangibles | $69,000 | 2,478 |
All other assets | $14,580,000 | 1,352 |
Life insurance assets | $8,176,000 | 1,160 |
Total liabilities and capital | $303,781,000 | 2,176 |
Total liabilities | $273,097,000 | 2,149 |
Total deposits | $257,258,000 | 2,156 |
Interest-bearing deposits | $201,499,000 | 2,143 |
Deposits held in domestic offices | $257,258,000 | 2,156 |
% insured | 77.97% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,886,000 | 1,437 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,953,000 | 1,953 |
Total equity capital | $30,684,000 | 2,323 |
Total bank equity capital | $30,684,000 | 2,323 |
Perpetual preferred stock | $0 | 94 |
Common stock | $110,000 | 4,111 |
Surplus | $990,000 | 4,566 |
Undivided profits | $29,584,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,701,000 | 754 |
Earning assets | $284,645,000 | 2,163 |
Long-term assets (5+ years) | $36,508,000 | 3,444 |
Average Assets, year-to-date | $300,391,000 | 2,191 |
Average Assets, quarterly | $300,391,000 | 2,191 |
Volatile liabilities | $20,310,000 | 2,088 |
Insider loans | $76,000 | 4,711 |
FHLB advances | $13,886,000 | 1,381 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,326,000 | 1,739 |
Tier 1 (core) risk-based capital | $30,879,000 | 2,306 |
Tier 2 risk-based capital | $2,739,000 | 1,886 |
Total risk weighted assets | $224,150,000 | 2,084 |
Total unused commitments | $45,326,000 | 1,739 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $297,001,000 | 2,236 |
Cash and due from depository institutions | $13,809,000 | 2,561 |
Interest-bearing balances | $9,204,000 | 2,747 |
Securities | $22,956,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $27,860,000 | 107 |
Net loans & leases | $217,803,000 | 2,058 |
Loan loss allowance | $2,721,000 | 2,059 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,422,000 | 3,842 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $69,000 | 2,488 |
All other assets | $13,082,000 | 1,486 |
Life insurance assets | $8,129,000 | 1,163 |
Total liabilities and capital | $297,002,000 | 2,236 |
Total liabilities | $266,727,000 | 2,207 |
Total deposits | $253,374,000 | 2,190 |
Interest-bearing deposits | $194,505,000 | 2,215 |
Deposits held in domestic offices | $253,374,000 | 2,190 |
% insured | 78.22% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,560,000 | 1,647 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,793,000 | 2,119 |
Total equity capital | $30,275,000 | 2,384 |
Total bank equity capital | $30,275,000 | 2,384 |
Perpetual preferred stock | $0 | 95 |
Common stock | $110,000 | 4,160 |
Surplus | $990,000 | 4,619 |
Undivided profits | $29,175,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,119,000 | 941 |
Earning assets | $277,823,000 | 2,218 |
Long-term assets (5+ years) | $44,907,000 | 3,179 |
Average Assets, year-to-date | $286,313,400 | 2,251 |
Average Assets, quarterly | $287,227,000 | 2,281 |
Volatile liabilities | $19,640,000 | 2,205 |
Insider loans | $94,000 | 4,707 |
FHLB advances | $11,560,000 | 1,590 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,202,000 | 1,795 |
Tier 1 (core) risk-based capital | $30,274,000 | 2,346 |
Tier 2 risk-based capital | $2,721,000 | 1,904 |
Total risk weighted assets | $221,322,000 | 2,108 |
Total unused commitments | $42,202,000 | 1,795 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $277,453,000 | 2,348 |
Cash and due from depository institutions | $14,005,000 | 2,587 |
Interest-bearing balances | $12,172,000 | 2,261 |
Securities | $22,023,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $12,057,000 | 257 |
Net loans & leases | $213,107,000 | 2,096 |
Loan loss allowance | $2,649,000 | 2,144 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,485,000 | 3,826 |
Other real estate owned | $347,000 | 2,587 |
Goodwill and other intangibles | $69,000 | 2,494 |
All other assets | $14,360,000 | 1,395 |
Life insurance assets | $8,081,000 | 1,166 |
Total liabilities and capital | $277,452,000 | 2,348 |
Total liabilities | $246,885,000 | 2,347 |
Total deposits | $232,908,000 | 2,345 |
Interest-bearing deposits | $176,608,000 | 2,380 |
Deposits held in domestic offices | $232,908,000 | 2,345 |
% insured | 78.08% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,040,000 | 1,612 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,937,000 | 2,104 |
Total equity capital | $30,567,000 | 2,405 |
Total bank equity capital | $30,567,000 | 2,404 |
Perpetual preferred stock | $0 | 98 |
Common stock | $110,000 | 4,206 |
Surplus | $990,000 | 4,670 |
Undivided profits | $29,467,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,422,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,453,000 | 659 |
Earning assets | $259,359,000 | 2,331 |
Long-term assets (5+ years) | $49,765,000 | 3,044 |
Average Assets, year-to-date | $283,641,500 | 2,279 |
Average Assets, quarterly | $282,215,500 | 2,308 |
Volatile liabilities | $16,404,000 | 2,459 |
Insider loans | $94,000 | 4,769 |
FHLB advances | $12,040,000 | 1,557 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $52,199,000 | 1,570 |
Tier 1 (core) risk-based capital | $30,382,000 | 2,358 |
Tier 2 risk-based capital | $2,649,000 | 1,952 |
Total risk weighted assets | $216,230,000 | 2,153 |
Total unused commitments | $52,199,000 | 1,570 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $286,978,000 | 2,289 |
Cash and due from depository institutions | $12,173,000 | 2,609 |
Interest-bearing balances | $8,409,000 | 2,850 |
Securities | $22,400,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $22,433,000 | 128 |
Net loans & leases | $214,039,000 | 2,072 |
Loan loss allowance | $3,380,000 | 1,745 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,433,000 | 3,890 |
Other real estate owned | $386,000 | 2,609 |
Goodwill and other intangibles | $69,000 | 2,503 |
All other assets | $14,045,000 | 1,404 |
Life insurance assets | $8,032,000 | 1,159 |
Total liabilities and capital | $286,978,000 | 2,289 |
Total liabilities | $257,145,000 | 2,263 |
Total deposits | $243,031,000 | 2,249 |
Interest-bearing deposits | $185,509,000 | 2,297 |
Deposits held in domestic offices | $243,031,000 | 2,249 |
% insured | 76.21% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,292,000 | 1,613 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,822,000 | 2,089 |
Total equity capital | $29,833,000 | 2,428 |
Total bank equity capital | $29,833,000 | 2,428 |
Perpetual preferred stock | $0 | 102 |
Common stock | $110,000 | 4,242 |
Surplus | $990,000 | 4,711 |
Undivided profits | $28,733,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,100,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,991,000 | 671 |
Earning assets | $267,281,000 | 2,281 |
Long-term assets (5+ years) | $49,775,000 | 3,088 |
Average Assets, year-to-date | $285,704,330 | 2,275 |
Average Assets, quarterly | $289,187,000 | 2,261 |
Volatile liabilities | $16,538,000 | 2,329 |
Insider loans | $94,000 | 4,824 |
FHLB advances | $12,292,000 | 1,548 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $53,597,000 | 1,552 |
Tier 1 (core) risk-based capital | $29,626,000 | 2,383 |
Tier 2 risk-based capital | $2,738,000 | 1,901 |
Total risk weighted assets | $218,424,000 | 2,129 |
Total unused commitments | $53,597,000 | 1,552 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $291,396,000 | 2,269 |
Cash and due from depository institutions | $29,000,000 | 2,530 |
Interest-bearing balances | $25,514,000 | 1,411 |
Securities | $20,744,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $7,557,000 | 474 |
Net loans & leases | $219,325,000 | 2,016 |
Loan loss allowance | $3,345,000 | 1,762 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,431,000 | 3,926 |
Other real estate owned | $386,000 | 2,530 |
Goodwill and other intangibles | $69,000 | 2,523 |
All other assets | $12,884,000 | 1,520 |
Life insurance assets | $7,221,000 | 1,268 |
Total liabilities and capital | $291,395,000 | 2,269 |
Total liabilities | $261,477,000 | 2,244 |
Total deposits | $247,047,000 | 2,251 |
Interest-bearing deposits | $193,609,000 | 2,244 |
Deposits held in domestic offices | $247,047,000 | 2,251 |
% insured | 77.91% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,395,000 | 1,523 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,035,000 | 1,940 |
Total equity capital | $29,918,000 | 2,408 |
Total bank equity capital | $29,918,000 | 2,407 |
Perpetual preferred stock | $0 | 106 |
Common stock | $110,000 | 4,290 |
Surplus | $990,000 | 4,762 |
Undivided profits | $28,818,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,538,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,682,000 | 697 |
Earning assets | $273,140,000 | 2,251 |
Long-term assets (5+ years) | $57,087,000 | 2,900 |
Average Assets, year-to-date | $285,067,500 | 2,290 |
Average Assets, quarterly | $285,067,500 | 2,290 |
Volatile liabilities | $16,284,000 | 2,308 |
Insider loans | $94,000 | 4,903 |
FHLB advances | $12,395,000 | 1,463 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $51,086,000 | 1,583 |
Tier 1 (core) risk-based capital | $29,790,000 | 2,377 |
Tier 2 risk-based capital | $2,804,000 | 1,856 |
Total risk weighted assets | $223,833,000 | 2,074 |
Total unused commitments | $51,086,000 | 1,583 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $278,739,000 | 2,338 |
Cash and due from depository institutions | $16,200,000 | 2,553 |
Interest-bearing balances | $13,234,000 | 2,227 |
Securities | $18,733,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $11,276,000 | 283 |
Net loans & leases | $218,229,000 | 2,014 |
Loan loss allowance | $3,338,000 | 1,756 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,443,000 | 3,953 |
Other real estate owned | $386,000 | 2,553 |
Goodwill and other intangibles | $69,000 | 2,546 |
All other assets | $12,403,000 | 1,584 |
Life insurance assets | $7,180,000 | 1,262 |
Total liabilities and capital | $278,740,000 | 2,338 |
Total liabilities | $249,459,000 | 2,332 |
Total deposits | $235,042,000 | 2,338 |
Interest-bearing deposits | $183,454,000 | 2,336 |
Deposits held in domestic offices | $235,042,000 | 2,338 |
% insured | 80.05% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,566,000 | 1,571 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,851,000 | 2,054 |
Total equity capital | $29,281,000 | 2,433 |
Total bank equity capital | $29,281,000 | 2,433 |
Perpetual preferred stock | $0 | 108 |
Common stock | $110,000 | 4,332 |
Surplus | $990,000 | 4,803 |
Undivided profits | $28,181,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,006,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,133,000 | 871 |
Earning assets | $261,472,000 | 2,300 |
Long-term assets (5+ years) | $56,365,000 | 2,910 |
Average Assets, year-to-date | $274,369,800 | 2,328 |
Average Assets, quarterly | $272,461,000 | 2,384 |
Volatile liabilities | $15,734,000 | 2,413 |
Insider loans | $520,000 | 3,928 |
FHLB advances | $12,566,000 | 1,508 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $48,279,000 | 1,630 |
Tier 1 (core) risk-based capital | $29,186,000 | 2,407 |
Tier 2 risk-based capital | $2,740,000 | 1,893 |
Total risk weighted assets | $218,658,000 | 2,114 |
Total unused commitments | $48,279,000 | 1,630 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $266,183,000 | 2,428 |
Cash and due from depository institutions | $14,186,000 | 2,558 |
Interest-bearing balances | $10,328,000 | 2,708 |
Securities | $17,772,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $11,019,000 | 306 |
Net loans & leases | $207,682,000 | 2,086 |
Loan loss allowance | $3,694,000 | 1,613 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,463,000 | 3,963 |
Other real estate owned | $659,000 | 2,558 |
Goodwill and other intangibles | $69,000 | 2,552 |
All other assets | $13,333,000 | 1,447 |
Life insurance assets | $7,138,000 | 1,253 |
Total liabilities and capital | $266,183,000 | 2,428 |
Total liabilities | $237,634,000 | 2,416 |
Total deposits | $219,411,000 | 2,448 |
Interest-bearing deposits | $166,643,000 | 2,499 |
Deposits held in domestic offices | $219,411,000 | 2,448 |
% insured | 77.46% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,079,000 | 1,412 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,144,000 | 1,987 |
Total equity capital | $28,549,000 | 2,536 |
Total bank equity capital | $28,549,000 | 2,535 |
Perpetual preferred stock | $0 | 115 |
Common stock | $110,000 | 4,384 |
Surplus | $990,000 | 4,855 |
Undivided profits | $27,449,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,086,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,132,000 | 646 |
Earning assets | $246,801,000 | 2,427 |
Long-term assets (5+ years) | $56,249,000 | 2,914 |
Average Assets, year-to-date | $273,277,500 | 2,342 |
Average Assets, quarterly | $267,939,000 | 2,400 |
Volatile liabilities | $24,040,000 | 1,845 |
Insider loans | $520,000 | 3,974 |
FHLB advances | $16,079,000 | 1,360 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $56,426,000 | 1,474 |
Tier 1 (core) risk-based capital | $28,255,000 | 2,455 |
Tier 2 risk-based capital | $2,638,000 | 1,946 |
Total risk weighted assets | $210,026,000 | 2,174 |
Total unused commitments | $56,426,000 | 1,474 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $269,695,000 | 2,403 |
Cash and due from depository institutions | $11,490,000 | 2,598 |
Interest-bearing balances | $8,011,000 | 3,087 |
Securities | $17,885,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $17,543,000 | 178 |
Net loans & leases | $207,894,000 | 2,086 |
Loan loss allowance | $3,513,000 | 1,673 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,468,000 | 3,991 |
Other real estate owned | $659,000 | 2,598 |
Goodwill and other intangibles | $69,000 | 2,566 |
All other assets | $12,687,000 | 1,498 |
Life insurance assets | $7,096,000 | 1,251 |
Total liabilities and capital | $269,696,000 | 2,403 |
Total liabilities | $239,888,000 | 2,398 |
Total deposits | $223,843,000 | 2,419 |
Interest-bearing deposits | $171,412,000 | 2,464 |
Deposits held in domestic offices | $223,843,000 | 2,419 |
% insured | 75.11% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,085,000 | 1,561 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,960,000 | 2,050 |
Total equity capital | $29,808,000 | 2,446 |
Total bank equity capital | $29,808,000 | 2,446 |
Perpetual preferred stock | $0 | 114 |
Common stock | $110,000 | 4,442 |
Surplus | $990,000 | 4,922 |
Undivided profits | $28,708,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,074,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,053,000 | 637 |
Earning assets | $251,333,000 | 2,391 |
Long-term assets (5+ years) | $59,618,000 | 2,849 |
Average Assets, year-to-date | $275,642,330 | 2,331 |
Average Assets, quarterly | $272,268,500 | 2,380 |
Volatile liabilities | $21,207,000 | 1,999 |
Insider loans | $1,145,000 | 3,086 |
FHLB advances | $14,085,000 | 1,506 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $52,968,000 | 1,535 |
Tier 1 (core) risk-based capital | $29,469,000 | 2,356 |
Tier 2 risk-based capital | $2,626,000 | 1,945 |
Total risk weighted assets | $209,131,000 | 2,169 |
Total unused commitments | $52,968,000 | 1,535 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $274,842,000 | 2,370 |
Cash and due from depository institutions | $14,012,000 | 2,575 |
Interest-bearing balances | $11,396,000 | 2,670 |
Securities | $17,757,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $12,522,000 | 301 |
Net loans & leases | $216,064,000 | 1,999 |
Loan loss allowance | $3,508,000 | 1,674 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,463,000 | 4,015 |
Other real estate owned | $659,000 | 2,575 |
Goodwill and other intangibles | $69,000 | 2,567 |
All other assets | $12,296,000 | 1,521 |
Life insurance assets | $7,032,000 | 1,250 |
Total liabilities and capital | $274,843,000 | 2,370 |
Total liabilities | $244,966,000 | 2,363 |
Total deposits | $228,972,000 | 2,389 |
Interest-bearing deposits | $176,122,000 | 2,431 |
Deposits held in domestic offices | $228,972,000 | 2,389 |
% insured | 76.17% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,151,000 | 1,448 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,843,000 | 2,061 |
Total equity capital | $29,877,000 | 2,394 |
Total bank equity capital | $29,877,000 | 2,394 |
Perpetual preferred stock | $0 | 122 |
Common stock | $110,000 | 4,486 |
Surplus | $990,000 | 4,971 |
Undivided profits | $28,777,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,691,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,637,000 | 692 |
Earning assets | $257,739,000 | 2,341 |
Long-term assets (5+ years) | $61,878,000 | 2,784 |
Average Assets, year-to-date | $278,616,000 | 2,322 |
Average Assets, quarterly | $278,616,000 | 2,322 |
Volatile liabilities | $21,350,000 | 1,927 |
Insider loans | $1,230,000 | 2,997 |
FHLB advances | $14,151,000 | 1,393 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,135,000 | 1,649 |
Tier 1 (core) risk-based capital | $29,585,000 | 2,337 |
Tier 2 risk-based capital | $2,717,000 | 1,870 |
Total risk weighted assets | $216,545,000 | 2,084 |
Total unused commitments | $47,135,000 | 1,650 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $282,390,000 | 2,305 |
Cash and due from depository institutions | $16,607,000 | 2,599 |
Interest-bearing balances | $10,723,000 | 2,619 |
Securities | $17,944,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $18,642,000 | 173 |
Net loans & leases | $214,746,000 | 2,008 |
Loan loss allowance | $3,306,000 | 1,767 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,481,000 | 4,035 |
Other real estate owned | $659,000 | 2,599 |
Goodwill and other intangibles | $69,000 | 2,576 |
All other assets | $12,242,000 | 1,551 |
Life insurance assets | $6,991,000 | 1,243 |
Total liabilities and capital | $282,391,000 | 2,305 |
Total liabilities | $252,812,000 | 2,299 |
Total deposits | $230,877,000 | 2,359 |
Interest-bearing deposits | $175,155,000 | 2,419 |
Deposits held in domestic offices | $230,877,000 | 2,359 |
% insured | 77.77% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,277,000 | 1,190 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,658,000 | 2,205 |
Total equity capital | $29,579,000 | 2,397 |
Total bank equity capital | $29,579,000 | 2,397 |
Perpetual preferred stock | $0 | 135 |
Common stock | $110,000 | 4,536 |
Surplus | $990,000 | 5,019 |
Undivided profits | $28,479,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,129,000 | 822 |
Earning assets | $262,055,000 | 2,292 |
Long-term assets (5+ years) | $66,828,000 | 2,642 |
Average Assets, year-to-date | $262,579,000 | 2,404 |
Average Assets, quarterly | $268,866,500 | 2,383 |
Volatile liabilities | $30,994,000 | 1,464 |
Insider loans | $1,230,000 | 3,040 |
FHLB advances | $20,277,000 | 1,139 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $47,377,000 | 1,598 |
Tier 1 (core) risk-based capital | $29,352,000 | 2,345 |
Tier 2 risk-based capital | $2,683,000 | 1,879 |
Total risk weighted assets | $214,092,000 | 2,104 |
Total unused commitments | $47,377,000 | 1,598 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $255,343,000 | 2,502 |
Cash and due from depository institutions | $14,159,000 | 2,614 |
Interest-bearing balances | $9,958,000 | 2,686 |
Securities | $22,175,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $4,908,000 | 649 |
Net loans & leases | $199,237,000 | 2,112 |
Loan loss allowance | $2,935,000 | 2,009 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,631,000 | 3,949 |
Other real estate owned | $659,000 | 2,614 |
Goodwill and other intangibles | $69,000 | 2,591 |
All other assets | $12,505,000 | 1,509 |
Life insurance assets | $6,948,000 | 1,242 |
Total liabilities and capital | $255,344,000 | 2,502 |
Total liabilities | $226,177,000 | 2,500 |
Total deposits | $208,786,000 | 2,541 |
Interest-bearing deposits | $156,869,000 | 2,633 |
Deposits held in domestic offices | $208,786,000 | 2,541 |
% insured | 78.21% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,560,000 | 1,406 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,831,000 | 2,193 |
Total equity capital | $29,167,000 | 2,440 |
Total bank equity capital | $29,167,000 | 2,439 |
Perpetual preferred stock | $0 | 149 |
Common stock | $110,000 | 4,604 |
Surplus | $990,000 | 5,089 |
Undivided profits | $28,067,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,766,000 | 692 |
Earning assets | $236,278,000 | 2,502 |
Long-term assets (5+ years) | $59,718,000 | 2,893 |
Average Assets, year-to-date | $257,626,250 | 2,456 |
Average Assets, quarterly | $255,503,500 | 2,488 |
Volatile liabilities | $24,503,000 | 1,764 |
Insider loans | $1,230,000 | 3,069 |
FHLB advances | $15,560,000 | 1,348 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $55,732,000 | 1,440 |
Tier 1 (core) risk-based capital | $28,899,000 | 2,378 |
Tier 2 risk-based capital | $2,495,000 | 2,012 |
Total risk weighted assets | $199,227,000 | 2,239 |
Total unused commitments | $55,732,000 | 1,440 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $255,664,000 | 2,512 |
Cash and due from depository institutions | $10,499,000 | 2,800 |
Interest-bearing balances | $8,298,000 | 2,935 |
Securities | $22,492,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $14,351,000 | 246 |
Net loans & leases | $193,743,000 | 2,152 |
Loan loss allowance | $2,921,000 | 2,041 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,590,000 | 4,029 |
Other real estate owned | $767,000 | 2,800 |
Goodwill and other intangibles | $69,000 | 2,611 |
All other assets | $12,153,000 | 1,553 |
Life insurance assets | $6,905,000 | 1,240 |
Total liabilities and capital | $255,664,000 | 2,512 |
Total liabilities | $227,026,000 | 2,508 |
Total deposits | $212,761,000 | 2,521 |
Interest-bearing deposits | $156,896,000 | 2,653 |
Deposits held in domestic offices | $212,761,000 | 2,520 |
% insured | 77.03% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,565,000 | 1,617 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,700,000 | 2,211 |
Total equity capital | $28,638,000 | 2,451 |
Total bank equity capital | $28,638,000 | 2,451 |
Perpetual preferred stock | $0 | 164 |
Common stock | $110,000 | 4,658 |
Surplus | $990,000 | 5,147 |
Undivided profits | $27,538,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,828,000 | 646 |
Earning assets | $238,884,000 | 2,485 |
Long-term assets (5+ years) | $61,583,000 | 2,857 |
Average Assets, year-to-date | $258,387,330 | 2,470 |
Average Assets, quarterly | $260,971,000 | 2,462 |
Volatile liabilities | $18,065,000 | 2,182 |
Insider loans | $1,230,000 | 3,088 |
FHLB advances | $12,565,000 | 1,553 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $61,397,000 | 1,337 |
Tier 1 (core) risk-based capital | $28,358,000 | 2,407 |
Tier 2 risk-based capital | $2,446,000 | 2,041 |
Total risk weighted assets | $195,264,000 | 2,266 |
Total unused commitments | $61,397,000 | 1,337 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $266,279,000 | 2,434 |
Cash and due from depository institutions | $16,867,000 | 2,756 |
Interest-bearing balances | $13,422,000 | 2,478 |
Securities | $23,288,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 481 |
Net loans & leases | $201,488,000 | 2,061 |
Loan loss allowance | $2,910,000 | 2,055 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,561,000 | 4,065 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $69,000 | 2,606 |
All other assets | $13,131,000 | 1,414 |
Life insurance assets | $6,842,000 | 1,240 |
Total liabilities and capital | $266,278,000 | 2,434 |
Total liabilities | $237,651,000 | 2,429 |
Total deposits | $216,971,000 | 2,495 |
Interest-bearing deposits | $160,196,000 | 2,634 |
Deposits held in domestic offices | $216,971,000 | 2,495 |
% insured | 78.32% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,132,000 | 1,196 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,548,000 | 2,360 |
Total equity capital | $28,627,000 | 2,480 |
Total bank equity capital | $28,627,000 | 2,480 |
Perpetual preferred stock | $0 | 175 |
Common stock | $110,000 | 4,711 |
Surplus | $990,000 | 5,204 |
Undivided profits | $27,527,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,062,000 | 783 |
Earning assets | $248,073,000 | 2,421 |
Long-term assets (5+ years) | $61,776,000 | 2,831 |
Average Assets, year-to-date | $259,749,500 | 2,471 |
Average Assets, quarterly | $259,749,500 | 2,471 |
Volatile liabilities | $24,706,000 | 1,683 |
Insider loans | $1,230,000 | 3,106 |
FHLB advances | $19,132,000 | 1,143 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $51,700,000 | 1,485 |
Tier 1 (core) risk-based capital | $28,357,000 | 2,407 |
Tier 2 risk-based capital | $1,723,000 | 2,652 |
Total risk weighted assets | $202,049,000 | 2,171 |
Total unused commitments | $51,700,000 | 1,485 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $253,220,000 | 2,540 |
Cash and due from depository institutions | $14,366,000 | 2,749 |
Interest-bearing balances | $10,034,000 | 2,728 |
Securities | $23,928,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $5,365,000 | 696 |
Net loans & leases | $196,952,000 | 2,106 |
Loan loss allowance | $3,006,000 | 2,007 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,580,000 | 4,106 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $69,000 | 2,605 |
All other assets | $10,960,000 | 1,666 |
Life insurance assets | $6,798,000 | 1,241 |
Total liabilities and capital | $253,220,000 | 2,540 |
Total liabilities | $225,138,000 | 2,548 |
Total deposits | $217,019,000 | 2,479 |
Interest-bearing deposits | $158,663,000 | 2,649 |
Deposits held in domestic offices | $217,019,000 | 2,478 |
% insured | 77.36% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,658,000 | 2,180 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,461,000 | 2,431 |
Total equity capital | $28,082,000 | 2,501 |
Total bank equity capital | $28,082,000 | 2,500 |
Perpetual preferred stock | $0 | 187 |
Common stock | $110,000 | 4,787 |
Surplus | $990,000 | 5,277 |
Undivided profits | $26,982,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,311,000 | 1,089 |
Earning assets | $236,279,000 | 2,514 |
Long-term assets (5+ years) | $55,344,000 | 3,079 |
Average Assets, year-to-date | $245,192,800 | 2,569 |
Average Assets, quarterly | $251,519,000 | 2,541 |
Volatile liabilities | $15,104,000 | 2,445 |
Insider loans | $1,200,000 | 3,192 |
FHLB advances | $6,658,000 | 2,103 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $48,960,000 | 1,510 |
Tier 1 (core) risk-based capital | $27,831,000 | 2,432 |
Tier 2 risk-based capital | $2,426,000 | 2,037 |
Total risk weighted assets | $193,466,000 | 2,251 |
Total unused commitments | $48,960,000 | 1,510 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $249,818,000 | 2,574 |
Cash and due from depository institutions | $19,058,000 | 2,774 |
Interest-bearing balances | $15,782,000 | 1,930 |
Securities | $26,048,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $16,510,000 | 221 |
Net loans & leases | $174,081,000 | 2,316 |
Loan loss allowance | $2,929,000 | 2,106 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,660,000 | 4,077 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $69,000 | 2,636 |
All other assets | $12,392,000 | 1,530 |
Life insurance assets | $6,754,000 | 1,243 |
Total liabilities and capital | $249,817,000 | 2,574 |
Total liabilities | $222,661,000 | 2,568 |
Total deposits | $216,438,000 | 2,502 |
Interest-bearing deposits | $156,418,000 | 2,692 |
Deposits held in domestic offices | $216,438,000 | 2,502 |
% insured | 76.40% | 5,063 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,671,000 | 2,535 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,552,000 | 2,438 |
Total equity capital | $27,156,000 | 2,551 |
Total bank equity capital | $27,156,000 | 2,551 |
Perpetual preferred stock | $0 | 194 |
Common stock | $110,000 | 4,851 |
Surplus | $990,000 | 5,341 |
Undivided profits | $26,056,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,442,000 | 728 |
Earning assets | $232,421,000 | 2,542 |
Long-term assets (5+ years) | $53,931,000 | 3,159 |
Average Assets, year-to-date | $243,186,000 | 2,600 |
Average Assets, quarterly | $247,489,000 | 2,592 |
Volatile liabilities | $13,350,000 | 2,638 |
Insider loans | $1,345,000 | 3,052 |
FHLB advances | $4,671,000 | 2,445 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $54,319,000 | 1,415 |
Tier 1 (core) risk-based capital | $26,962,000 | 2,510 |
Tier 2 risk-based capital | $2,209,000 | 2,213 |
Total risk weighted assets | $176,002,000 | 2,436 |
Total unused commitments | $54,319,000 | 1,415 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $245,160,000 | 2,613 |
Cash and due from depository institutions | $13,985,000 | 2,803 |
Interest-bearing balances | $9,292,000 | 2,818 |
Securities | $24,770,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $20,586,000 | 176 |
Net loans & leases | $171,677,000 | 2,328 |
Loan loss allowance | $2,906,000 | 2,135 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,674,000 | 4,095 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $69,000 | 2,629 |
All other assets | $12,399,000 | 1,512 |
Life insurance assets | $6,709,000 | 1,236 |
Total liabilities and capital | $245,160,000 | 2,613 |
Total liabilities | $218,719,000 | 2,599 |
Total deposits | $212,681,000 | 2,530 |
Interest-bearing deposits | $156,262,000 | 2,724 |
Deposits held in domestic offices | $212,681,000 | 2,529 |
% insured | 76.72% | 5,128 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,553,000 | 2,571 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,485,000 | 2,411 |
Total equity capital | $26,441,000 | 2,586 |
Total bank equity capital | $26,441,000 | 2,586 |
Perpetual preferred stock | $0 | 199 |
Common stock | $110,000 | 4,902 |
Surplus | $990,000 | 5,393 |
Undivided profits | $25,341,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,746,000 | 629 |
Earning assets | $226,325,000 | 2,604 |
Long-term assets (5+ years) | $55,840,000 | 3,120 |
Average Assets, year-to-date | $240,975,330 | 2,632 |
Average Assets, quarterly | $245,670,000 | 2,597 |
Volatile liabilities | $12,823,000 | 2,685 |
Insider loans | $1,895,000 | 2,548 |
FHLB advances | $4,553,000 | 2,480 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $48,655,000 | 1,496 |
Tier 1 (core) risk-based capital | $26,218,000 | 2,543 |
Tier 2 risk-based capital | $2,161,000 | 2,249 |
Total risk weighted assets | $172,166,000 | 2,458 |
Total unused commitments | $48,655,000 | 1,496 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $246,180,000 | 2,603 |
Cash and due from depository institutions | $18,704,000 | 2,789 |
Interest-bearing balances | $13,934,000 | 2,414 |
Securities | $25,390,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $9,790,000 | 490 |
Net loans & leases | $178,741,000 | 2,234 |
Loan loss allowance | $3,192,000 | 2,009 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,687,000 | 4,121 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $69,000 | 2,634 |
All other assets | $11,799,000 | 1,588 |
Life insurance assets | $6,347,000 | 1,275 |
Total liabilities and capital | $246,180,000 | 2,603 |
Total liabilities | $219,880,000 | 2,596 |
Total deposits | $208,585,000 | 2,601 |
Interest-bearing deposits | $153,623,000 | 2,800 |
Deposits held in domestic offices | $208,585,000 | 2,601 |
% insured | 78.73% | 4,935 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,719,000 | 1,718 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,576,000 | 2,303 |
Total equity capital | $26,300,000 | 2,564 |
Total bank equity capital | $26,300,000 | 2,564 |
Perpetual preferred stock | $0 | 201 |
Common stock | $110,000 | 4,948 |
Surplus | $990,000 | 5,450 |
Undivided profits | $25,200,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,503,000 | 664 |
Earning assets | $227,855,000 | 2,590 |
Long-term assets (5+ years) | $55,964,000 | 3,098 |
Average Assets, year-to-date | $238,883,000 | 2,653 |
Average Assets, quarterly | $238,883,000 | 2,653 |
Volatile liabilities | $19,491,000 | 1,962 |
Insider loans | $1,500,000 | 2,900 |
FHLB advances | $9,719,000 | 1,663 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $42,628,000 | 1,629 |
Tier 1 (core) risk-based capital | $26,160,000 | 2,539 |
Tier 2 risk-based capital | $2,435,000 | 2,030 |
Total risk weighted assets | $194,069,000 | 2,209 |
Total unused commitments | $42,628,000 | 1,629 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $231,586,000 | 2,736 |
Cash and due from depository institutions | $13,126,000 | 2,741 |
Interest-bearing balances | $7,829,000 | 3,209 |
Securities | $26,471,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $3,504,000 | 1,068 |
Net loans & leases | $175,811,000 | 2,259 |
Loan loss allowance | $3,006,000 | 2,127 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,654,000 | 4,202 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $69,000 | 2,643 |
All other assets | $10,951,000 | 1,701 |
Life insurance assets | $6,305,000 | 1,275 |
Total liabilities and capital | $231,586,000 | 2,736 |
Total liabilities | $205,827,000 | 2,743 |
Total deposits | $199,675,000 | 2,675 |
Interest-bearing deposits | $149,077,000 | 2,850 |
Deposits held in domestic offices | $199,675,000 | 2,675 |
% insured | 79.88% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,745,000 | 2,536 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,407,000 | 2,448 |
Total equity capital | $25,759,000 | 2,561 |
Total bank equity capital | $25,759,000 | 2,561 |
Perpetual preferred stock | $0 | 206 |
Common stock | $110,000 | 5,005 |
Surplus | $990,000 | 5,515 |
Undivided profits | $24,659,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,907,000 | 838 |
Earning assets | $213,615,000 | 2,724 |
Long-term assets (5+ years) | $58,586,000 | 2,981 |
Average Assets, year-to-date | $238,751,800 | 2,629 |
Average Assets, quarterly | $230,617,000 | 2,724 |
Volatile liabilities | $14,488,000 | 2,453 |
Insider loans | $1,400,000 | 3,021 |
FHLB advances | $4,745,000 | 2,458 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $41,384,000 | 1,619 |
Tier 1 (core) risk-based capital | $25,672,000 | 2,561 |
Tier 2 risk-based capital | $2,358,000 | 2,092 |
Total risk weighted assets | $187,987,000 | 2,276 |
Total unused commitments | $41,384,000 | 1,619 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $229,648,000 | 2,742 |
Cash and due from depository institutions | $14,139,000 | 2,764 |
Interest-bearing balances | $8,850,000 | 3,052 |
Securities | $35,642,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $7,409,000 | 565 |
Net loans & leases | $159,572,000 | 2,422 |
Loan loss allowance | $2,684,000 | 2,397 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,477,000 | 4,428 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $69,000 | 2,659 |
All other assets | $11,340,000 | 1,655 |
Life insurance assets | $6,261,000 | 1,248 |
Total liabilities and capital | $229,648,000 | 2,742 |
Total liabilities | $204,772,000 | 2,747 |
Total deposits | $199,673,000 | 2,675 |
Interest-bearing deposits | $153,308,000 | 2,785 |
Deposits held in domestic offices | $199,673,000 | 2,674 |
% insured | 78.85% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,445,000 | 2,792 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,654,000 | 2,330 |
Total equity capital | $24,876,000 | 2,664 |
Total bank equity capital | $24,876,000 | 2,664 |
Perpetual preferred stock | $0 | 217 |
Common stock | $110,000 | 5,061 |
Surplus | $990,000 | 5,574 |
Undivided profits | $23,776,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,180,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,129,000 | 794 |
Earning assets | $211,473,000 | 2,741 |
Long-term assets (5+ years) | $57,173,000 | 3,034 |
Average Assets, year-to-date | $240,543,250 | 2,640 |
Average Assets, quarterly | $236,374,000 | 2,671 |
Volatile liabilities | $15,664,000 | 2,335 |
Insider loans | $1,431,000 | 3,018 |
FHLB advances | $3,445,000 | 2,690 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $52,434,000 | 1,375 |
Tier 1 (core) risk-based capital | $24,825,000 | 2,641 |
Tier 2 risk-based capital | $2,166,000 | 2,252 |
Total risk weighted assets | $172,738,000 | 2,426 |
Total unused commitments | $52,434,000 | 1,375 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $243,100,000 | 2,620 |
Cash and due from depository institutions | $13,213,000 | 2,731 |
Interest-bearing balances | $8,099,000 | 3,342 |
Securities | $32,329,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $16,576,000 | 266 |
Net loans & leases | $167,158,000 | 2,320 |
Loan loss allowance | $2,691,000 | 2,430 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,226,000 | 4,688 |
Other real estate owned | $0 | 2,731 |
Goodwill and other intangibles | $69,000 | 2,658 |
All other assets | $12,529,000 | 1,510 |
Life insurance assets | $6,217,000 | 1,246 |
Total liabilities and capital | $243,100,000 | 2,620 |
Total liabilities | $219,164,000 | 2,590 |
Total deposits | $213,871,000 | 2,525 |
Interest-bearing deposits | $156,882,000 | 2,728 |
Deposits held in domestic offices | $213,871,000 | 2,523 |
% insured | 74.55% | 5,815 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,839,000 | 2,693 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,454,000 | 2,461 |
Total equity capital | $23,936,000 | 2,749 |
Total bank equity capital | $23,936,000 | 2,749 |
Perpetual preferred stock | $0 | 228 |
Common stock | $110,000 | 5,103 |
Surplus | $990,000 | 5,619 |
Undivided profits | $22,836,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,581,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,353,000 | 537 |
Earning assets | $224,162,000 | 2,589 |
Long-term assets (5+ years) | $50,337,000 | 3,264 |
Average Assets, year-to-date | $244,175,000 | 2,613 |
Average Assets, quarterly | $243,199,000 | 2,620 |
Volatile liabilities | $17,953,000 | 2,140 |
Insider loans | $1,951,000 | 2,553 |
FHLB advances | $3,839,000 | 2,595 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $51,956,000 | 1,369 |
Tier 1 (core) risk-based capital | $23,797,000 | 2,716 |
Tier 2 risk-based capital | $2,287,000 | 2,147 |
Total risk weighted assets | $182,549,000 | 2,303 |
Total unused commitments | $51,956,000 | 1,369 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $243,298,000 | 2,650 |
Cash and due from depository institutions | $13,355,000 | 2,733 |
Interest-bearing balances | $9,147,000 | 3,598 |
Securities | $39,789,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 1,975 |
Net loans & leases | $174,783,000 | 2,236 |
Loan loss allowance | $3,101,000 | 2,213 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,224,000 | 4,721 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $69,000 | 2,663 |
All other assets | $12,044,000 | 1,529 |
Life insurance assets | $6,153,000 | 1,240 |
Total liabilities and capital | $243,298,000 | 2,650 |
Total liabilities | $218,775,000 | 2,625 |
Total deposits | $210,020,000 | 2,602 |
Interest-bearing deposits | $162,513,000 | 2,699 |
Deposits held in domestic offices | $210,020,000 | 2,602 |
% insured | 77.02% | 5,596 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,399,000 | 1,909 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,356,000 | 2,629 |
Total equity capital | $24,523,000 | 2,769 |
Total bank equity capital | $24,523,000 | 2,769 |
Perpetual preferred stock | $0 | 239 |
Common stock | $110,000 | 5,162 |
Surplus | $990,000 | 5,680 |
Undivided profits | $23,423,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,151,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,780,000 | 624 |
Earning assets | $225,753,000 | 2,622 |
Long-term assets (5+ years) | $52,582,000 | 3,138 |
Average Assets, year-to-date | $244,712,500 | 2,635 |
Average Assets, quarterly | $244,712,500 | 2,635 |
Volatile liabilities | $19,097,000 | 2,012 |
Insider loans | $1,959,000 | 2,548 |
FHLB advances | $7,399,000 | 1,834 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $45,020,000 | 1,502 |
Tier 1 (core) risk-based capital | $24,206,000 | 2,662 |
Tier 2 risk-based capital | $2,352,000 | 2,094 |
Total risk weighted assets | $187,431,000 | 2,235 |
Total unused commitments | $45,020,000 | 1,502 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $246,127,000 | 2,623 |
Cash and due from depository institutions | $14,506,000 | 2,738 |
Interest-bearing balances | $8,144,000 | 3,530 |
Securities | $41,096,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 1,503 |
Net loans & leases | $175,072,000 | 2,231 |
Loan loss allowance | $3,006,000 | 2,277 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,178,000 | 4,800 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $69,000 | 2,670 |
All other assets | $11,153,000 | 1,646 |
Life insurance assets | $6,108,000 | 1,227 |
Total liabilities and capital | $246,127,000 | 2,623 |
Total liabilities | $222,066,000 | 2,591 |
Total deposits | $216,035,000 | 2,530 |
Interest-bearing deposits | $167,907,000 | 2,616 |
Deposits held in domestic offices | $216,035,000 | 2,530 |
% insured | 79.83% | 5,913 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,814,000 | 2,553 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,217,000 | 2,878 |
Total equity capital | $24,061,000 | 2,801 |
Total bank equity capital | $24,061,000 | 2,801 |
Perpetual preferred stock | $0 | 246 |
Common stock | $110,000 | 5,211 |
Surplus | $990,000 | 5,732 |
Undivided profits | $22,961,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,568,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,967,000 | 828 |
Earning assets | $227,365,000 | 2,585 |
Long-term assets (5+ years) | $55,676,000 | 2,983 |
Average Assets, year-to-date | $247,405,600 | 2,551 |
Average Assets, quarterly | $245,582,000 | 2,606 |
Volatile liabilities | $16,972,000 | 2,239 |
Insider loans | $1,967,000 | 2,568 |
FHLB advances | $4,814,000 | 2,461 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $48,395,000 | 1,359 |
Tier 1 (core) risk-based capital | $23,783,000 | 2,687 |
Tier 2 risk-based capital | $2,354,000 | 2,093 |
Total risk weighted assets | $187,676,000 | 2,244 |
Total unused commitments | $48,395,000 | 1,359 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $245,037,000 | 2,625 |
Cash and due from depository institutions | $16,121,000 | 2,750 |
Interest-bearing balances | $8,871,000 | 3,274 |
Securities | $60,082,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $2,807,000 | 1,545 |
Net loans & leases | $153,350,000 | 2,529 |
Loan loss allowance | $2,743,000 | 2,494 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,215,000 | 4,809 |
Other real estate owned | $950,000 | 2,750 |
Goodwill and other intangibles | $69,000 | 2,683 |
All other assets | $10,443,000 | 1,751 |
Life insurance assets | $6,060,000 | 1,219 |
Total liabilities and capital | $245,037,000 | 2,625 |
Total liabilities | $221,322,000 | 2,582 |
Total deposits | $210,770,000 | 2,558 |
Interest-bearing deposits | $162,751,000 | 2,678 |
Deposits held in domestic offices | $210,770,000 | 2,557 |
% insured | 84.60% | 5,230 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,089,000 | 1,902 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,463,000 | 2,685 |
Total equity capital | $23,715,000 | 2,890 |
Total bank equity capital | $23,715,000 | 2,890 |
Perpetual preferred stock | $0 | 250 |
Common stock | $110,000 | 5,293 |
Surplus | $990,000 | 5,807 |
Undivided profits | $22,615,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,454,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,250,000 | 815 |
Earning assets | $225,110,000 | 2,605 |
Long-term assets (5+ years) | $55,042,000 | 3,005 |
Average Assets, year-to-date | $247,725,250 | 2,575 |
Average Assets, quarterly | $249,765,500 | 2,565 |
Volatile liabilities | $23,041,000 | 1,813 |
Insider loans | $1,964,000 | 2,615 |
FHLB advances | $9,089,000 | 1,823 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $58,123,000 | 1,188 |
Tier 1 (core) risk-based capital | $23,249,000 | 2,768 |
Tier 2 risk-based capital | $2,123,000 | 2,315 |
Total risk weighted assets | $169,222,000 | 2,486 |
Total unused commitments | $58,123,000 | 1,188 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $254,494,000 | 2,517 |
Cash and due from depository institutions | $22,528,000 | 2,658 |
Interest-bearing balances | $17,465,000 | 2,110 |
Securities | $51,944,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $10,370,000 | 532 |
Net loans & leases | $156,451,000 | 2,471 |
Loan loss allowance | $3,043,000 | 2,319 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,223,000 | 4,826 |
Other real estate owned | $950,000 | 2,658 |
Goodwill and other intangibles | $69,000 | 2,673 |
All other assets | $10,959,000 | 1,672 |
Life insurance assets | $6,013,000 | 1,207 |
Total liabilities and capital | $254,494,000 | 2,517 |
Total liabilities | $231,070,000 | 2,476 |
Total deposits | $220,391,000 | 2,451 |
Interest-bearing deposits | $162,903,000 | 2,703 |
Deposits held in domestic offices | $220,391,000 | 2,451 |
% insured | 82.26% | 5,818 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,364,000 | 1,933 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,315,000 | 2,730 |
Total equity capital | $23,424,000 | 2,864 |
Total bank equity capital | $23,424,000 | 2,864 |
Perpetual preferred stock | $0 | 254 |
Common stock | $110,000 | 5,344 |
Surplus | $990,000 | 5,842 |
Undivided profits | $22,324,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,208,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,748,000 | 643 |
Earning assets | $236,230,000 | 2,482 |
Long-term assets (5+ years) | $55,432,000 | 2,936 |
Average Assets, year-to-date | $248,621,330 | 2,561 |
Average Assets, quarterly | $249,909,000 | 2,573 |
Volatile liabilities | $21,668,000 | 1,928 |
Insider loans | $2,497,000 | 2,258 |
FHLB advances | $9,364,000 | 1,853 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $51,050,000 | 1,294 |
Tier 1 (core) risk-based capital | $23,038,000 | 2,750 |
Tier 2 risk-based capital | $2,174,000 | 2,259 |
Total risk weighted assets | $173,018,000 | 2,410 |
Total unused commitments | $51,050,000 | 1,294 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $245,324,000 | 2,630 |
Cash and due from depository institutions | $7,781,000 | 2,807 |
Interest-bearing balances | $3,750,000 | 4,834 |
Securities | $28,752,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $20,591,000 | 283 |
Net loans & leases | $176,089,000 | 2,240 |
Loan loss allowance | $3,020,000 | 2,361 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,236,000 | 4,851 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $69,000 | 2,677 |
All other assets | $10,806,000 | 1,701 |
Life insurance assets | $5,248,000 | 1,321 |
Total liabilities and capital | $245,324,000 | 2,630 |
Total liabilities | $222,354,000 | 2,601 |
Total deposits | $204,841,000 | 2,651 |
Interest-bearing deposits | $163,222,000 | 2,727 |
Deposits held in domestic offices | $204,841,000 | 2,650 |
% insured | 84.86% | 5,301 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,111,000 | 1,357 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,402,000 | 2,609 |
Total equity capital | $22,970,000 | 2,875 |
Total bank equity capital | $22,970,000 | 2,875 |
Perpetual preferred stock | $0 | 259 |
Common stock | $110,000 | 5,395 |
Surplus | $990,000 | 5,881 |
Undivided profits | $21,870,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,516,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 708 |
Income earned, not collected on loans | $3,499,000 | 719 |
Earning assets | $229,182,000 | 2,579 |
Long-term assets (5+ years) | $57,509,000 | 2,838 |
Average Assets, year-to-date | $245,685,000 | 2,602 |
Average Assets, quarterly | $245,685,000 | 2,602 |
Volatile liabilities | $28,328,000 | 1,570 |
Insider loans | $2,406,000 | 2,345 |
FHLB advances | $16,111,000 | 1,288 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $42,676,000 | 1,463 |
Tier 1 (core) risk-based capital | $22,459,000 | 2,795 |
Tier 2 risk-based capital | $2,403,000 | 2,082 |
Total risk weighted assets | $191,640,000 | 2,205 |
Total unused commitments | $42,676,000 | 1,463 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $247,039,000 | 2,588 |
Cash and due from depository institutions | $17,651,000 | 2,810 |
Interest-bearing balances | $9,287,000 | 3,083 |
Securities | $35,879,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $953,000 | 2,605 |
Net loans & leases | $180,506,000 | 2,205 |
Loan loss allowance | $3,006,000 | 2,366 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,252,000 | 4,846 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $69,000 | 2,687 |
All other assets | $10,729,000 | 1,731 |
Life insurance assets | $5,206,000 | 1,299 |
Total liabilities and capital | $247,039,000 | 2,588 |
Total liabilities | $223,207,000 | 2,560 |
Total deposits | $205,564,000 | 2,608 |
Interest-bearing deposits | $166,010,000 | 2,675 |
Deposits held in domestic offices | $205,564,000 | 2,607 |
% insured | 83.74% | 5,586 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,388,000 | 1,452 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,255,000 | 2,818 |
Total equity capital | $23,832,000 | 2,780 |
Total bank equity capital | $23,832,000 | 2,779 |
Perpetual preferred stock | $0 | 263 |
Common stock | $110,000 | 5,422 |
Surplus | $990,000 | 5,921 |
Undivided profits | $22,732,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,578,000 | 729 |
Earning assets | $226,625,000 | 2,565 |
Long-term assets (5+ years) | $58,031,000 | 2,383 |
Average Assets, year-to-date | $257,872,600 | 2,450 |
Average Assets, quarterly | $250,732,500 | 2,538 |
Volatile liabilities | $26,942,000 | 1,778 |
Insider loans | $2,665,000 | 2,215 |
FHLB advances | $16,388,000 | 1,379 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $45,157,000 | 1,379 |
Tier 1 (core) risk-based capital | $23,357,000 | 2,668 |
Tier 2 risk-based capital | $2,418,000 | 2,071 |
Total risk weighted assets | $192,848,000 | 2,195 |
Total unused commitments | $45,157,000 | 1,379 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $254,426,000 | 2,505 |
Cash and due from depository institutions | $17,332,000 | 2,831 |
Interest-bearing balances | $13,309,000 | 2,547 |
Securities | $50,743,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $905,000 | 2,768 |
Net loans & leases | $172,709,000 | 2,322 |
Loan loss allowance | $2,770,000 | 2,541 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,398,000 | 4,715 |
Other real estate owned | $25,000 | 2,831 |
Goodwill and other intangibles | $69,000 | 2,711 |
All other assets | $11,245,000 | 1,681 |
Life insurance assets | $5,162,000 | 1,280 |
Total liabilities and capital | $254,426,000 | 2,505 |
Total liabilities | $231,138,000 | 2,464 |
Total deposits | $212,815,000 | 2,503 |
Interest-bearing deposits | $169,521,000 | 2,634 |
Deposits held in domestic offices | $212,815,000 | 2,503 |
% insured | 87.36% | 4,819 |
Federal funds purchased & repurchase agreements | $16,000 | 2,324 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,800,000 | 1,453 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,507,000 | 2,603 |
Total equity capital | $23,288,000 | 2,852 |
Total bank equity capital | $23,288,000 | 2,850 |
Perpetual preferred stock | $0 | 266 |
Common stock | $110,000 | 5,485 |
Surplus | $990,000 | 5,978 |
Undivided profits | $22,188,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 605 |
Income earned, not collected on loans | $3,986,000 | 665 |
Earning assets | $237,666,000 | 2,458 |
Long-term assets (5+ years) | $57,780,000 | 2,327 |
Average Assets, year-to-date | $260,581,000 | 2,428 |
Average Assets, quarterly | $258,381,000 | 2,459 |
Volatile liabilities | $22,950,000 | 2,008 |
Insider loans | $2,290,000 | 2,479 |
FHLB advances | $16,700,000 | 1,369 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $53,375,000 | 1,213 |
Tier 1 (core) risk-based capital | $22,811,000 | 2,738 |
Tier 2 risk-based capital | $2,316,000 | 2,150 |
Total risk weighted assets | $185,292,000 | 2,291 |
Total unused commitments | $53,375,000 | 1,214 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $262,336,000 | 2,439 |
Cash and due from depository institutions | $20,716,000 | 2,904 |
Interest-bearing balances | $17,335,000 | 1,964 |
Securities | $51,037,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $1,898,000 | 2,220 |
Net loans & leases | $175,444,000 | 2,287 |
Loan loss allowance | $2,639,000 | 2,658 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,380,000 | 4,783 |
Other real estate owned | $25,000 | 2,904 |
Goodwill and other intangibles | $69,000 | 2,724 |
All other assets | $11,767,000 | 1,632 |
Life insurance assets | $5,119,000 | 1,290 |
Total liabilities and capital | $262,336,000 | 2,439 |
Total liabilities | $239,472,000 | 2,395 |
Total deposits | $219,037,000 | 2,457 |
Interest-bearing deposits | $176,586,000 | 2,544 |
Deposits held in domestic offices | $219,037,000 | 2,457 |
% insured | 86.18% | 5,265 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,075,000 | 1,388 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,360,000 | 2,634 |
Total equity capital | $22,864,000 | 2,843 |
Total bank equity capital | $22,864,000 | 2,840 |
Perpetual preferred stock | $0 | 222 |
Common stock | $110,000 | 5,548 |
Surplus | $990,000 | 6,033 |
Undivided profits | $21,764,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 899 |
Income earned, not collected on loans | $4,481,000 | 573 |
Earning assets | $245,714,000 | 2,375 |
Long-term assets (5+ years) | $52,045,000 | 2,505 |
Average Assets, year-to-date | $262,632,670 | 2,436 |
Average Assets, quarterly | $268,843,500 | 2,380 |
Volatile liabilities | $24,621,000 | 1,939 |
Insider loans | $2,425,000 | 2,430 |
FHLB advances | $18,975,000 | 1,322 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $49,703,000 | 1,283 |
Tier 1 (core) risk-based capital | $22,431,000 | 2,733 |
Tier 2 risk-based capital | $2,354,000 | 2,135 |
Total risk weighted assets | $187,997,000 | 2,275 |
Total unused commitments | $49,703,000 | 1,284 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $275,351,000 | 2,351 |
Cash and due from depository institutions | $12,632,000 | 2,913 |
Interest-bearing balances | $8,024,000 | 3,369 |
Securities | $53,677,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $443,000 | 3,646 |
Net loans & leases | $196,113,000 | 2,097 |
Loan loss allowance | $2,851,000 | 2,496 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,385,000 | 4,815 |
Other real estate owned | $25,000 | 2,913 |
Goodwill and other intangibles | $69,000 | 2,726 |
All other assets | $11,007,000 | 1,759 |
Life insurance assets | $5,059,000 | 1,298 |
Total liabilities and capital | $275,351,000 | 2,351 |
Total liabilities | $252,044,000 | 2,308 |
Total deposits | $231,219,000 | 2,346 |
Interest-bearing deposits | $196,987,000 | 2,327 |
Deposits held in domestic offices | $231,219,000 | 2,345 |
% insured | 89.03% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,484,000 | 1,413 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,341,000 | 2,612 |
Total equity capital | $23,307,000 | 2,746 |
Total bank equity capital | $23,307,000 | 2,744 |
Perpetual preferred stock | $0 | 224 |
Common stock | $110,000 | 5,600 |
Surplus | $990,000 | 6,081 |
Undivided profits | $22,207,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,756,000 | 713 |
Earning assets | $258,257,000 | 2,295 |
Long-term assets (5+ years) | $51,292,000 | 2,472 |
Average Assets, year-to-date | $262,781,000 | 2,447 |
Average Assets, quarterly | $262,781,000 | 2,447 |
Volatile liabilities | $18,570,000 | 2,418 |
Insider loans | $2,319,000 | 2,533 |
FHLB advances | $19,384,000 | 1,335 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $37,712,000 | 1,589 |
Tier 1 (core) risk-based capital | $22,962,000 | 2,677 |
Tier 2 risk-based capital | $2,602,000 | 1,962 |
Total risk weighted assets | $207,939,000 | 2,072 |
Total unused commitments | $37,712,000 | 1,590 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $250,211,000 | 2,567 |
Cash and due from depository institutions | $8,305,000 | 3,023 |
Interest-bearing balances | $3,941,000 | 4,235 |
Securities | $28,478,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 2,795 |
Net loans & leases | $199,926,000 | 2,102 |
Loan loss allowance | $2,756,000 | 2,540 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,332,000 | 4,923 |
Other real estate owned | $25,000 | 3,023 |
Goodwill and other intangibles | $69,000 | 2,723 |
All other assets | $10,663,000 | 1,849 |
Life insurance assets | $5,014,000 | 1,291 |
Total liabilities and capital | $250,211,000 | 2,567 |
Total liabilities | $227,911,000 | 2,530 |
Total deposits | $204,020,000 | 2,632 |
Interest-bearing deposits | $171,165,000 | 2,666 |
Deposits held in domestic offices | $204,020,000 | 2,630 |
% insured | 90.04% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,761,000 | 1,355 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,130,000 | 2,991 |
Total equity capital | $22,300,000 | 2,840 |
Total bank equity capital | $22,300,000 | 2,838 |
Perpetual preferred stock | $0 | 224 |
Common stock | $110,000 | 5,674 |
Surplus | $990,000 | 6,140 |
Undivided profits | $21,200,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,552,000 | 783 |
Earning assets | $233,758,000 | 2,511 |
Long-term assets (5+ years) | $48,940,000 | 2,485 |
Average Assets, year-to-date | $227,333,200 | 2,788 |
Average Assets, quarterly | $240,343,500 | 2,663 |
Volatile liabilities | $48,193,000 | 2,602 |
Insider loans | $2,178,000 | 2,703 |
FHLB advances | $22,661,000 | 1,282 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,517,000 | 1,820 |
Tier 1 (core) risk-based capital | $21,981,000 | 2,778 |
Tier 2 risk-based capital | $2,630,000 | 1,980 |
Total risk weighted assets | $210,256,000 | 2,091 |
Total unused commitments | $31,517,000 | 1,823 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $230,476,000 | 2,804 |
Cash and due from depository institutions | $6,587,000 | 3,042 |
Interest-bearing balances | $2,535,000 | 4,693 |
Securities | $29,613,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 2,737 |
Net loans & leases | $179,470,000 | 2,358 |
Loan loss allowance | $2,665,000 | 2,637 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,444,000 | 4,871 |
Other real estate owned | $25,000 | 3,042 |
Goodwill and other intangibles | $69,000 | 2,726 |
All other assets | $11,502,000 | 1,755 |
Life insurance assets | $4,969,000 | 1,290 |
Total liabilities and capital | $230,476,000 | 2,804 |
Total liabilities | $208,535,000 | 2,775 |
Total deposits | $187,156,000 | 2,865 |
Interest-bearing deposits | $157,392,000 | 2,914 |
Deposits held in domestic offices | $187,156,000 | 2,862 |
% insured | 86.50% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,053,000 | 1,555 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,326,000 | 2,955 |
Total equity capital | $21,941,000 | 2,978 |
Total bank equity capital | $21,941,000 | 2,976 |
Perpetual preferred stock | $0 | 229 |
Common stock | $110,000 | 5,764 |
Surplus | $990,000 | 6,213 |
Undivided profits | $20,841,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,427,000 | 292 |
Income earned, not collected on loans | $4,344,000 | 648 |
Earning assets | $213,384,000 | 2,765 |
Long-term assets (5+ years) | $43,453,000 | 2,680 |
Average Assets, year-to-date | $221,613,750 | 2,890 |
Average Assets, quarterly | $229,815,500 | 2,805 |
Volatile liabilities | $54,581,000 | 2,403 |
Insider loans | $1,323,000 | 3,604 |
FHLB advances | $19,953,000 | 1,500 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $44,412,000 | 1,409 |
Tier 1 (core) risk-based capital | $21,480,000 | 2,864 |
Tier 2 risk-based capital | $2,397,000 | 2,184 |
Total risk weighted assets | $191,415,000 | 2,328 |
Total unused commitments | $44,412,000 | 1,410 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $229,155,000 | 2,833 |
Cash and due from depository institutions | $7,734,000 | 3,070 |
Interest-bearing balances | $4,057,000 | 4,003 |
Securities | $28,200,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 3,077 |
Net loans & leases | $178,030,000 | 2,403 |
Loan loss allowance | $2,356,000 | 2,878 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,481,000 | 4,855 |
Other real estate owned | $25,000 | 3,070 |
Goodwill and other intangibles | $69,000 | 2,735 |
All other assets | $12,291,000 | 1,693 |
Life insurance assets | $4,923,000 | 1,302 |
Total liabilities and capital | $229,155,000 | 2,833 |
Total liabilities | $207,725,000 | 2,804 |
Total deposits | $186,226,000 | 2,907 |
Interest-bearing deposits | $158,210,000 | 2,926 |
Deposits held in domestic offices | $186,226,000 | 2,904 |
% insured | 84.73% | 5,295 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,328,000 | 1,613 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,171,000 | 3,117 |
Total equity capital | $21,430,000 | 3,030 |
Total bank equity capital | $21,430,000 | 3,030 |
Perpetual preferred stock | $0 | 222 |
Common stock | $110,000 | 5,815 |
Surplus | $990,000 | 6,254 |
Undivided profits | $20,330,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 435 |
Income earned, not collected on loans | $4,593,000 | 594 |
Earning assets | $211,612,000 | 2,810 |
Long-term assets (5+ years) | $38,945,000 | 2,870 |
Average Assets, year-to-date | $218,659,670 | 2,954 |
Average Assets, quarterly | $222,183,500 | 2,921 |
Volatile liabilities | $59,954,000 | 2,255 |
Insider loans | $1,503,000 | 3,431 |
FHLB advances | $20,228,000 | 1,534 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $39,791,000 | 1,546 |
Tier 1 (core) risk-based capital | $20,950,000 | 2,926 |
Tier 2 risk-based capital | $2,356,000 | 2,244 |
Total risk weighted assets | $190,613,000 | 2,364 |
Total unused commitments | $39,791,000 | 1,548 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $215,212,000 | 3,057 |
Cash and due from depository institutions | $4,040,000 | 3,163 |
Interest-bearing balances | $145,000 | 6,434 |
Securities | $15,592,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $366,000 | 4,242 |
Net loans & leases | $182,026,000 | 2,409 |
Loan loss allowance | $2,369,000 | 2,892 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,491,000 | 4,922 |
Other real estate owned | $53,000 | 3,163 |
Goodwill and other intangibles | $69,000 | 2,755 |
All other assets | $11,575,000 | 1,825 |
Life insurance assets | $4,862,000 | 1,316 |
Total liabilities and capital | $215,212,000 | 3,057 |
Total liabilities | $194,475,000 | 3,039 |
Total deposits | $174,980,000 | 3,100 |
Interest-bearing deposits | $147,507,000 | 3,152 |
Deposits held in domestic offices | $174,980,000 | 3,099 |
% insured | 81.19% | 6,056 |
Federal funds purchased & repurchase agreements | $798,000 | 2,167 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,529,000 | 1,880 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,168,000 | 3,084 |
Total equity capital | $20,737,000 | 3,122 |
Total bank equity capital | $20,737,000 | 3,121 |
Perpetual preferred stock | $0 | 220 |
Common stock | $110,000 | 5,899 |
Surplus | $990,000 | 6,344 |
Undivided profits | $19,637,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 704 |
Income earned, not collected on loans | $3,868,000 | 759 |
Earning assets | $198,129,000 | 3,032 |
Long-term assets (5+ years) | $31,469,000 | 3,322 |
Average Assets, year-to-date | $213,412,000 | 3,063 |
Average Assets, quarterly | $213,412,000 | 3,063 |
Volatile liabilities | $80,823,000 | 1,817 |
Insider loans | $1,623,000 | 3,373 |
FHLB advances | $17,429,000 | 1,794 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,162,000 | 1,911 |
Tier 1 (core) risk-based capital | $20,299,000 | 3,045 |
Tier 2 risk-based capital | $2,369,000 | 2,281 |
Total risk weighted assets | $193,570,000 | 2,394 |
Total unused commitments | $32,162,000 | 1,914 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $211,612,000 | 3,104 |
Cash and due from depository institutions | $6,014,000 | 3,149 |
Interest-bearing balances | $132,000 | 6,350 |
Securities | $10,900,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 3,346 |
Net loans & leases | $180,491,000 | 2,481 |
Loan loss allowance | $2,110,000 | 3,110 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,521,000 | 4,932 |
Other real estate owned | $53,000 | 3,149 |
Goodwill and other intangibles | $69,000 | 2,777 |
All other assets | $11,366,000 | 1,893 |
Life insurance assets | $4,815,000 | 1,330 |
Total liabilities and capital | $211,612,000 | 3,104 |
Total liabilities | $191,374,000 | 3,095 |
Total deposits | $167,113,000 | 3,201 |
Interest-bearing deposits | $139,207,000 | 3,268 |
Deposits held in domestic offices | $167,113,000 | 3,200 |
% insured | 87.36% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,230,000 | 1,664 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,031,000 | 3,358 |
Total equity capital | $20,238,000 | 3,162 |
Total bank equity capital | $20,238,000 | 3,162 |
Perpetual preferred stock | $0 | 219 |
Common stock | $110,000 | 5,958 |
Surplus | $990,000 | 6,406 |
Undivided profits | $19,138,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 827 |
Income earned, not collected on loans | $3,688,000 | 846 |
Earning assets | $192,721,000 | 3,101 |
Long-term assets (5+ years) | $29,298,000 | 3,442 |
Average Assets, year-to-date | $210,701,400 | 3,059 |
Average Assets, quarterly | $208,121,000 | 3,136 |
Volatile liabilities | $77,981,000 | 1,887 |
Insider loans | $1,607,000 | 3,430 |
FHLB advances | $23,130,000 | 1,571 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,933,000 | 2,030 |
Tier 1 (core) risk-based capital | $19,809,000 | 3,090 |
Tier 2 risk-based capital | $2,110,000 | 2,558 |
Total risk weighted assets | $191,939,000 | 2,479 |
Total unused commitments | $29,933,000 | 2,032 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $204,630,000 | 3,189 |
Cash and due from depository institutions | $4,188,000 | 3,167 |
Interest-bearing balances | $116,000 | 6,306 |
Securities | $11,731,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $6,012,000 | 1,489 |
Net loans & leases | $169,975,000 | 2,639 |
Loan loss allowance | $2,061,000 | 3,084 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,758,000 | 4,695 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $69,000 | 2,826 |
All other assets | $10,897,000 | 1,748 |
Life insurance assets | $4,766,000 | 1,332 |
Total liabilities and capital | $204,630,000 | 3,189 |
Total liabilities | $184,568,000 | 3,180 |
Total deposits | $165,772,000 | 3,204 |
Interest-bearing deposits | $138,177,000 | 3,296 |
Deposits held in domestic offices | $165,772,000 | 3,203 |
% insured | 84.38% | 5,625 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,397,000 | 2,126 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,399,000 | 3,042 |
Total equity capital | $20,062,000 | 3,271 |
Total bank equity capital | $20,062,000 | 3,271 |
Perpetual preferred stock | $0 | 212 |
Common stock | $110,000 | 6,027 |
Surplus | $990,000 | 6,464 |
Undivided profits | $18,962,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 793 |
Income earned, not collected on loans | $4,067,000 | 795 |
Earning assets | $187,834,000 | 3,193 |
Long-term assets (5+ years) | $31,212,000 | 3,272 |
Average Assets, year-to-date | $210,473,750 | 3,083 |
Average Assets, quarterly | $205,462,000 | 3,170 |
Volatile liabilities | $65,776,000 | 2,196 |
Insider loans | $1,960,000 | 3,107 |
FHLB advances | $17,297,000 | 2,019 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,192,000 | 1,662 |
Tier 1 (core) risk-based capital | $19,529,000 | 3,189 |
Tier 2 risk-based capital | $2,061,000 | 2,606 |
Total risk weighted assets | $183,094,000 | 2,611 |
Total unused commitments | $41,192,000 | 1,663 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $206,294,000 | 3,172 |
Cash and due from depository institutions | $4,105,000 | 3,282 |
Interest-bearing balances | $65,000 | 6,538 |
Securities | $14,872,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $6,391,000 | 1,551 |
Net loans & leases | $169,030,000 | 2,673 |
Loan loss allowance | $1,940,000 | 3,135 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,711,000 | 4,804 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $69,000 | 2,836 |
All other assets | $10,116,000 | 1,869 |
Life insurance assets | $3,965,000 | 1,531 |
Total liabilities and capital | $206,294,000 | 3,172 |
Total liabilities | $186,843,000 | 3,160 |
Total deposits | $166,062,000 | 3,204 |
Interest-bearing deposits | $138,044,000 | 3,299 |
Deposits held in domestic offices | $166,062,000 | 3,202 |
% insured | 70.04% | 6,034 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,431,000 | 2,055 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,350,000 | 3,146 |
Total equity capital | $19,451,000 | 3,318 |
Total bank equity capital | $19,451,000 | 3,318 |
Perpetual preferred stock | $0 | 213 |
Common stock | $110,000 | 6,103 |
Surplus | $990,000 | 6,525 |
Undivided profits | $18,351,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,028,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 441 |
Income earned, not collected on loans | $4,089,000 | 793 |
Earning assets | $190,358,000 | 3,159 |
Long-term assets (5+ years) | $28,681,000 | 3,407 |
Average Assets, year-to-date | $212,421,670 | 3,082 |
Average Assets, quarterly | $210,882,500 | 3,114 |
Volatile liabilities | $66,117,000 | 2,197 |
Insider loans | $1,674,000 | 3,409 |
FHLB advances | $19,331,000 | 1,948 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,621,000 | 1,624 |
Tier 1 (core) risk-based capital | $19,139,000 | 3,272 |
Tier 2 risk-based capital | $1,940,000 | 2,711 |
Total risk weighted assets | $182,043,000 | 2,649 |
Total unused commitments | $44,621,000 | 1,626 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $215,471,000 | 3,077 |
Cash and due from depository institutions | $3,579,000 | 3,299 |
Interest-bearing balances | $73,000 | 6,289 |
Securities | $18,952,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $2,789,000 | 3,307 |
Net loans & leases | $178,554,000 | 2,589 |
Loan loss allowance | $1,949,000 | 3,037 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,742,000 | 4,796 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $69,000 | 2,854 |
All other assets | $9,786,000 | 1,914 |
Life insurance assets | $3,915,000 | 1,546 |
Total liabilities and capital | $215,471,000 | 3,077 |
Total liabilities | $196,022,000 | 3,045 |
Total deposits | $171,091,000 | 3,138 |
Interest-bearing deposits | $143,146,000 | 3,201 |
Deposits held in domestic offices | $171,091,000 | 3,136 |
% insured | 69.43% | 6,175 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,700,000 | 1,847 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,231,000 | 3,275 |
Total equity capital | $19,449,000 | 3,363 |
Total bank equity capital | $19,449,000 | 3,363 |
Perpetual preferred stock | $0 | 193 |
Common stock | $110,000 | 6,139 |
Surplus | $990,000 | 6,560 |
Undivided profits | $18,349,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,619,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,528,000 | 195 |
Income earned, not collected on loans | $3,828,000 | 859 |
Earning assets | $200,368,000 | 3,051 |
Long-term assets (5+ years) | $28,071,000 | 3,406 |
Average Assets, year-to-date | $215,485,500 | 3,047 |
Average Assets, quarterly | $215,485,500 | 3,047 |
Volatile liabilities | $76,988,000 | 1,941 |
Insider loans | $3,733,000 | 2,055 |
FHLB advances | $23,600,000 | 1,748 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $33,542,000 | 2,124 |
Tier 1 (core) risk-based capital | $19,045,000 | 3,294 |
Tier 2 risk-based capital | $1,949,000 | 2,688 |
Total risk weighted assets | $191,812,000 | 2,522 |
Total unused commitments | $33,542,000 | 2,125 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $215,500,000 | 3,041 |
Cash and due from depository institutions | $5,024,000 | 3,212 |
Interest-bearing balances | $177,000 | 5,230 |
Securities | $18,146,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $6,898,000 | 1,421 |
Net loans & leases | $174,438,000 | 2,647 |
Loan loss allowance | $1,756,000 | 3,200 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,677,000 | 4,912 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $69,000 | 2,854 |
All other assets | $9,248,000 | 2,025 |
Life insurance assets | $3,881,000 | 1,554 |
Total liabilities and capital | $215,500,000 | 3,041 |
Total liabilities | $196,237,000 | 2,990 |
Total deposits | $171,415,000 | 3,076 |
Interest-bearing deposits | $143,679,000 | 3,124 |
Deposits held in domestic offices | $171,415,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,783,000 | 1,990 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,039,000 | 3,646 |
Total equity capital | $19,263,000 | 3,378 |
Total bank equity capital | $19,263,000 | 3,378 |
Perpetual preferred stock | $0 | 141 |
Common stock | $110,000 | 6,179 |
Surplus | $990,000 | 6,584 |
Undivided profits | $18,163,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 391 |
Income earned, not collected on loans | $3,371,000 | 1,043 |
Earning assets | $199,659,000 | 3,012 |
Long-term assets (5+ years) | $26,322,000 | 3,529 |
Average Assets, year-to-date | $203,443,800 | 3,095 |
Average Assets, quarterly | $205,082,000 | 3,161 |
Volatile liabilities | $77,074,000 | 1,921 |
Insider loans | $3,659,000 | 2,100 |
FHLB advances | $23,683,000 | 1,896 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $37,845,000 | 1,978 |
Tier 1 (core) risk-based capital | $18,904,000 | 3,303 |
Tier 2 risk-based capital | $1,756,000 | 2,871 |
Total risk weighted assets | $185,212,000 | 2,603 |
Total unused commitments | $37,845,000 | 1,979 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $194,664,000 | 3,287 |
Cash and due from depository institutions | $4,869,000 | 3,298 |
Interest-bearing balances | $142,000 | 4,757 |
Securities | $23,436,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $847,000 | 4,715 |
Net loans & leases | $153,808,000 | 2,925 |
Loan loss allowance | $1,432,000 | 3,521 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,866,000 | 4,701 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $69,000 | 2,905 |
All other assets | $9,769,000 | 1,924 |
Life insurance assets | $3,847,000 | 1,547 |
Total liabilities and capital | $194,664,000 | 3,287 |
Total liabilities | $175,386,000 | 3,261 |
Total deposits | $157,192,000 | 3,245 |
Interest-bearing deposits | $129,672,000 | 3,346 |
Deposits held in domestic offices | $157,192,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,784,000 | 2,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,410,000 | 3,041 |
Total equity capital | $19,278,000 | 3,366 |
Total bank equity capital | $19,278,000 | 3,366 |
Perpetual preferred stock | $0 | 110 |
Common stock | $110,000 | 6,233 |
Surplus | $990,000 | 6,627 |
Undivided profits | $18,178,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,125,000 | 866 |
Earning assets | $178,233,000 | 3,281 |
Long-term assets (5+ years) | $25,894,000 | 3,520 |
Average Assets, year-to-date | $200,429,750 | 3,134 |
Average Assets, quarterly | $199,779,000 | 3,195 |
Volatile liabilities | $61,157,000 | 2,261 |
Insider loans | $3,535,000 | 2,158 |
FHLB advances | $16,684,000 | 2,378 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $52,918,000 | 1,601 |
Tier 1 (core) risk-based capital | $19,058,000 | 3,329 |
Tier 2 risk-based capital | $1,432,000 | 3,286 |
Total risk weighted assets | $162,794,000 | 2,931 |
Total unused commitments | $52,918,000 | 1,602 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $204,894,000 | 3,141 |
Cash and due from depository institutions | $5,263,000 | 3,298 |
Interest-bearing balances | $129,000 | 4,747 |
Securities | $17,066,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $11,303,000 | 1,075 |
Net loans & leases | $158,981,000 | 2,824 |
Loan loss allowance | $1,376,000 | 3,550 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,867,000 | 4,723 |
Other real estate owned | $500,000 | 3,298 |
Goodwill and other intangibles | $69,000 | 2,930 |
All other assets | $9,845,000 | 1,878 |
Life insurance assets | $3,811,000 | 1,555 |
Total liabilities and capital | $204,894,000 | 3,141 |
Total liabilities | $186,186,000 | 3,102 |
Total deposits | $167,445,000 | 3,094 |
Interest-bearing deposits | $140,769,000 | 3,114 |
Deposits held in domestic offices | $167,445,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,346,000 | 2,351 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,395,000 | 3,048 |
Total equity capital | $18,708,000 | 3,487 |
Total bank equity capital | $18,708,000 | 3,487 |
Perpetual preferred stock | $0 | 107 |
Common stock | $110,000 | 6,288 |
Surplus | $990,000 | 6,667 |
Undivided profits | $17,608,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 587 |
Income earned, not collected on loans | $4,227,000 | 831 |
Earning assets | $187,479,000 | 3,138 |
Long-term assets (5+ years) | $25,067,000 | 3,541 |
Average Assets, year-to-date | $202,351,670 | 3,118 |
Average Assets, quarterly | $204,615,500 | 3,112 |
Volatile liabilities | $63,616,000 | 2,195 |
Insider loans | $3,275,000 | 2,273 |
FHLB advances | $17,246,000 | 2,260 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $45,361,000 | 1,876 |
Tier 1 (core) risk-based capital | $18,670,000 | 3,402 |
Tier 2 risk-based capital | $1,376,000 | 3,352 |
Total risk weighted assets | $169,918,000 | 2,808 |
Total unused commitments | $45,361,000 | 1,877 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $204,337,000 | 3,127 |
Cash and due from depository institutions | $6,139,000 | 3,341 |
Interest-bearing balances | $129,000 | 4,761 |
Securities | $17,670,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $4,187,000 | 3,594 |
Net loans & leases | $163,721,000 | 2,705 |
Loan loss allowance | $1,109,000 | 3,993 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,873,000 | 4,721 |
Other real estate owned | $500,000 | 3,341 |
Goodwill and other intangibles | $69,000 | 2,939 |
All other assets | $10,178,000 | 1,754 |
Life insurance assets | $3,761,000 | 1,562 |
Total liabilities and capital | $204,337,000 | 3,127 |
Total liabilities | $184,764,000 | 3,096 |
Total deposits | $166,759,000 | 3,107 |
Interest-bearing deposits | $143,935,000 | 3,075 |
Deposits held in domestic offices | $166,759,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,514,000 | 2,223 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,491,000 | 3,085 |
Total equity capital | $19,573,000 | 3,426 |
Total bank equity capital | $19,573,000 | 3,426 |
Perpetual preferred stock | $0 | 108 |
Common stock | $110,000 | 6,317 |
Surplus | $990,000 | 6,678 |
Undivided profits | $18,473,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,095,000 | 203 |
Income earned, not collected on loans | $4,782,000 | 731 |
Earning assets | $185,707,000 | 3,169 |
Long-term assets (5+ years) | $19,225,000 | 3,938 |
Average Assets, year-to-date | $201,080,500 | 3,134 |
Average Assets, quarterly | $201,080,500 | 3,134 |
Volatile liabilities | $57,896,000 | 2,317 |
Insider loans | $3,056,000 | 2,349 |
FHLB advances | $16,414,000 | 2,150 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,990,000 | 2,157 |
Tier 1 (core) risk-based capital | $19,138,000 | 3,311 |
Tier 2 risk-based capital | $1,109,000 | 3,818 |
Total risk weighted assets | $173,407,000 | 2,709 |
Total unused commitments | $38,990,000 | 2,159 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $197,824,000 | 3,176 |
Cash and due from depository institutions | $5,828,000 | 3,351 |
Interest-bearing balances | $139,000 | 4,337 |
Securities | $19,519,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $948,000 | 5,033 |
Net loans & leases | $159,394,000 | 2,745 |
Loan loss allowance | $1,105,000 | 3,965 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,885,000 | 4,709 |
Other real estate owned | $500,000 | 3,351 |
Goodwill and other intangibles | $69,000 | 2,940 |
All other assets | $9,681,000 | 1,836 |
Life insurance assets | $3,727,000 | 1,555 |
Total liabilities and capital | $197,824,000 | 3,176 |
Total liabilities | $178,753,000 | 3,136 |
Total deposits | $165,573,000 | 3,088 |
Interest-bearing deposits | $140,021,000 | 3,110 |
Deposits held in domestic offices | $165,573,000 | 3,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,839,000 | 2,510 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,341,000 | 3,312 |
Total equity capital | $19,071,000 | 3,441 |
Total bank equity capital | $19,071,000 | 3,441 |
Perpetual preferred stock | $0 | 111 |
Common stock | $110,000 | 6,355 |
Surplus | $990,000 | 6,696 |
Undivided profits | $17,971,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $801,000 | 255 |
Income earned, not collected on loans | $4,301,000 | 904 |
Earning assets | $180,000,000 | 3,198 |
Long-term assets (5+ years) | $20,478,000 | 3,601 |
Average Assets, year-to-date | $182,851,800 | 3,287 |
Average Assets, quarterly | $190,643,000 | 3,254 |
Volatile liabilities | $57,007,000 | 2,336 |
Insider loans | $3,324,000 | 2,172 |
FHLB advances | $11,739,000 | 2,409 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,295,000 | 2,224 |
Tier 1 (core) risk-based capital | $18,861,000 | 3,344 |
Tier 2 risk-based capital | $1,105,000 | 3,802 |
Total risk weighted assets | $165,568,000 | 2,797 |
Total unused commitments | $37,295,000 | 2,226 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $183,462,000 | 3,340 |
Cash and due from depository institutions | $4,358,000 | 3,329 |
Interest-bearing balances | $81,000 | 4,898 |
Securities | $19,589,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $2,346,000 | 3,910 |
Net loans & leases | $144,528,000 | 2,942 |
Loan loss allowance | $1,020,000 | 4,119 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,017,000 | 4,540 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $69,000 | 2,946 |
All other assets | $10,555,000 | 1,696 |
Life insurance assets | $3,692,000 | 1,523 |
Total liabilities and capital | $183,462,000 | 3,340 |
Total liabilities | $165,178,000 | 3,312 |
Total deposits | $154,908,000 | 3,222 |
Interest-bearing deposits | $133,338,000 | 3,205 |
Deposits held in domestic offices | $154,908,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,840,000 | 2,787 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,430,000 | 3,216 |
Total equity capital | $18,284,000 | 3,544 |
Total bank equity capital | $18,284,000 | 3,544 |
Perpetual preferred stock | $0 | 113 |
Common stock | $110,000 | 6,365 |
Surplus | $990,000 | 6,707 |
Undivided profits | $17,184,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,630,000 | 139 |
Income earned, not collected on loans | $5,281,000 | 786 |
Earning assets | $166,544,000 | 3,369 |
Long-term assets (5+ years) | $17,113,000 | 3,852 |
Average Assets, year-to-date | $179,108,750 | 3,335 |
Average Assets, quarterly | $185,019,000 | 3,292 |
Volatile liabilities | $42,977,000 | 2,910 |
Insider loans | $3,161,000 | 2,240 |
FHLB advances | $8,740,000 | 2,670 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,583,000 | 1,992 |
Tier 1 (core) risk-based capital | $18,230,000 | 3,429 |
Tier 2 risk-based capital | $1,020,000 | 3,950 |
Total risk weighted assets | $152,048,000 | 2,962 |
Total unused commitments | $43,583,000 | 1,992 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $186,576,000 | 3,288 |
Cash and due from depository institutions | $4,869,000 | 3,230 |
Interest-bearing balances | $85,000 | 4,957 |
Securities | $14,727,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $5,826,000 | 2,395 |
Net loans & leases | $148,965,000 | 2,853 |
Loan loss allowance | $1,055,000 | 4,022 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,051,000 | 4,510 |
Other real estate owned | $0 | 3,230 |
Goodwill and other intangibles | $69,000 | 2,973 |
All other assets | $10,069,000 | 1,769 |
Life insurance assets | $3,659,000 | 1,527 |
Total liabilities and capital | $186,576,000 | 3,288 |
Total liabilities | $168,998,000 | 3,243 |
Total deposits | $156,711,000 | 3,200 |
Interest-bearing deposits | $135,987,000 | 3,162 |
Deposits held in domestic offices | $156,711,000 | 3,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,933,000 | 2,388 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,354,000 | 3,161 |
Total equity capital | $17,578,000 | 3,601 |
Total bank equity capital | $17,578,000 | 3,601 |
Perpetual preferred stock | $0 | 111 |
Common stock | $110,000 | 6,405 |
Surplus | $990,000 | 6,732 |
Undivided profits | $16,478,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 280 |
Income earned, not collected on loans | $4,843,000 | 822 |
Earning assets | $169,603,000 | 3,307 |
Long-term assets (5+ years) | $11,977,000 | 4,465 |
Average Assets, year-to-date | $177,657,670 | 3,377 |
Average Assets, quarterly | $181,375,500 | 3,339 |
Volatile liabilities | $43,775,000 | 2,827 |
Insider loans | $2,847,000 | 2,380 |
FHLB advances | $10,833,000 | 2,286 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,819,000 | 2,151 |
Tier 1 (core) risk-based capital | $17,686,000 | 3,507 |
Tier 2 risk-based capital | $1,055,000 | 3,872 |
Total risk weighted assets | $156,807,000 | 2,870 |
Total unused commitments | $39,819,000 | 2,152 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $176,175,000 | 3,445 |
Cash and due from depository institutions | $3,538,000 | 3,216 |
Interest-bearing balances | $25,000 | 5,888 |
Securities | $8,500,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $2,363,000 | 4,784 |
Net loans & leases | $150,157,000 | 2,814 |
Loan loss allowance | $928,000 | 4,397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,096,000 | 4,421 |
Other real estate owned | $539,000 | 3,216 |
Goodwill and other intangibles | $69,000 | 2,981 |
All other assets | $8,913,000 | 1,886 |
Life insurance assets | $3,611,000 | 1,522 |
Total liabilities and capital | $176,175,000 | 3,445 |
Total liabilities | $158,539,000 | 3,430 |
Total deposits | $145,401,000 | 3,420 |
Interest-bearing deposits | $124,401,000 | 3,399 |
Deposits held in domestic offices | $145,401,000 | 3,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,928,000 | 2,221 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,210,000 | 3,492 |
Total equity capital | $17,636,000 | 3,598 |
Total bank equity capital | $17,636,000 | 3,598 |
Perpetual preferred stock | $0 | 113 |
Common stock | $110,000 | 6,426 |
Surplus | $990,000 | 6,742 |
Undivided profits | $16,536,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 248 |
Income earned, not collected on loans | $4,311,000 | 887 |
Earning assets | $161,045,000 | 3,457 |
Long-term assets (5+ years) | $8,864,000 | 4,938 |
Average Assets, year-to-date | $173,198,500 | 3,464 |
Average Assets, quarterly | $173,198,500 | 3,464 |
Volatile liabilities | $52,436,000 | 2,397 |
Insider loans | $3,040,000 | 2,250 |
FHLB advances | $11,828,000 | 2,122 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $39,107,000 | 2,183 |
Tier 1 (core) risk-based capital | $17,631,000 | 3,490 |
Tier 2 risk-based capital | $928,000 | 4,202 |
Total risk weighted assets | $156,465,000 | 2,840 |
Total unused commitments | $39,107,000 | 2,185 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $170,222,000 | 3,504 |
Cash and due from depository institutions | $6,093,000 | 3,301 |
Interest-bearing balances | $129,000 | 4,459 |
Securities | $10,514,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 4,378 |
Net loans & leases | $140,392,000 | 2,949 |
Loan loss allowance | $1,000,000 | 4,142 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,119,000 | 4,375 |
Other real estate owned | $386,000 | 3,301 |
Goodwill and other intangibles | $69,000 | 2,989 |
All other assets | $8,540,000 | 1,977 |
Life insurance assets | $3,578,000 | 1,505 |
Total liabilities and capital | $170,222,000 | 3,504 |
Total liabilities | $153,403,000 | 3,485 |
Total deposits | $142,201,000 | 3,462 |
Interest-bearing deposits | $117,782,000 | 3,491 |
Deposits held in domestic offices | $142,201,000 | 3,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,003,000 | 2,502 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,199,000 | 3,448 |
Total equity capital | $16,819,000 | 3,677 |
Total bank equity capital | $16,819,000 | 3,677 |
Perpetual preferred stock | $0 | 112 |
Common stock | $110,000 | 6,458 |
Surplus | $990,000 | 6,746 |
Undivided profits | $15,719,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 267 |
Income earned, not collected on loans | $3,996,000 | 980 |
Earning assets | $153,144,000 | 3,561 |
Long-term assets (5+ years) | $10,100,000 | 4,650 |
Average Assets, year-to-date | $164,033,800 | 3,474 |
Average Assets, quarterly | $167,654,000 | 3,513 |
Volatile liabilities | $49,575,000 | 2,671 |
Insider loans | $2,735,000 | 2,393 |
FHLB advances | $9,903,000 | 2,469 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $37,781,000 | 2,223 |
Tier 1 (core) risk-based capital | $16,826,000 | 3,578 |
Tier 2 risk-based capital | $1,000,000 | 3,972 |
Total risk weighted assets | $147,459,000 | 2,962 |
Total unused commitments | $37,781,000 | 2,223 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $165,086,000 | 3,548 |
Cash and due from depository institutions | $5,053,000 | 3,313 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $9,310,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 2,690 |
Net loans & leases | $134,661,000 | 3,055 |
Loan loss allowance | $954,000 | 4,310 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,993,000 | 4,483 |
Other real estate owned | $386,000 | 3,313 |
Goodwill and other intangibles | $69,000 | 2,997 |
All other assets | $9,329,000 | 1,841 |
Life insurance assets | $3,545,000 | 1,469 |
Total liabilities and capital | $165,086,000 | 3,548 |
Total liabilities | $149,038,000 | 3,528 |
Total deposits | $140,888,000 | 3,435 |
Interest-bearing deposits | $119,583,000 | 3,411 |
Deposits held in domestic offices | $140,888,000 | 3,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,004,000 | 3,140 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,146,000 | 3,513 |
Total equity capital | $16,048,000 | 3,795 |
Total bank equity capital | $16,048,000 | 3,795 |
Perpetual preferred stock | $0 | 118 |
Common stock | $110,000 | 6,512 |
Surplus | $990,000 | 6,773 |
Undivided profits | $14,948,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,278,000 | 154 |
Income earned, not collected on loans | $4,821,000 | 795 |
Earning assets | $148,261,000 | 3,613 |
Long-term assets (5+ years) | $7,471,000 | 5,156 |
Average Assets, year-to-date | $162,486,750 | 3,514 |
Average Assets, quarterly | $162,309,500 | 3,572 |
Volatile liabilities | $52,562,000 | 2,529 |
Insider loans | $2,548,000 | 2,490 |
FHLB advances | $6,904,000 | 3,062 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $45,190,000 | 1,999 |
Tier 1 (core) risk-based capital | $16,063,000 | 3,710 |
Tier 2 risk-based capital | $954,000 | 4,114 |
Total risk weighted assets | $144,210,000 | 2,999 |
Total unused commitments | $45,190,000 | 2,000 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $159,533,000 | 3,621 |
Cash and due from depository institutions | $2,581,000 | 3,669 |
Interest-bearing balances | $109,000 | 4,662 |
Securities | $5,423,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $4,936,000 | 2,272 |
Net loans & leases | $135,561,000 | 2,994 |
Loan loss allowance | $1,062,000 | 3,980 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,849,000 | 4,625 |
Other real estate owned | $582,000 | 3,669 |
Goodwill and other intangibles | $69,000 | 2,996 |
All other assets | $8,532,000 | 1,962 |
Life insurance assets | $3,513,000 | 1,444 |
Total liabilities and capital | $159,533,000 | 3,621 |
Total liabilities | $143,666,000 | 3,601 |
Total deposits | $135,588,000 | 3,507 |
Interest-bearing deposits | $115,182,000 | 3,468 |
Deposits held in domestic offices | $135,588,000 | 3,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,095,000 | 3,176 |
Subordinated debt | $0 | 265 |
All other liabilities | $983,000 | 3,584 |
Total equity capital | $15,867,000 | 3,708 |
Total bank equity capital | $15,867,000 | 3,708 |
Perpetual preferred stock | $0 | 119 |
Common stock | $110,000 | 6,531 |
Surplus | $990,000 | 6,785 |
Undivided profits | $14,767,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,226,000 | 164 |
Income earned, not collected on loans | $4,073,000 | 844 |
Earning assets | $146,029,000 | 3,618 |
Long-term assets (5+ years) | $6,957,000 | 5,243 |
Average Assets, year-to-date | $161,620,330 | 3,528 |
Average Assets, quarterly | $161,790,500 | 3,551 |
Volatile liabilities | $45,502,000 | 2,777 |
Insider loans | $2,305,000 | 2,623 |
FHLB advances | $6,995,000 | 3,090 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $47,631,000 | 1,925 |
Tier 1 (core) risk-based capital | $15,926,000 | 3,674 |
Tier 2 risk-based capital | $1,062,000 | 3,808 |
Total risk weighted assets | $144,255,000 | 2,974 |
Total unused commitments | $47,631,000 | 1,925 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $164,048,000 | 3,507 |
Cash and due from depository institutions | $3,726,000 | 3,796 |
Interest-bearing balances | $32,000 | 5,869 |
Securities | $5,619,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $4,254,000 | 2,961 |
Net loans & leases | $140,238,000 | 2,863 |
Loan loss allowance | $981,000 | 4,181 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,796,000 | 4,649 |
Other real estate owned | $528,000 | 3,796 |
Goodwill and other intangibles | $69,000 | 2,984 |
All other assets | $7,818,000 | 2,051 |
Life insurance assets | $3,468,000 | 1,422 |
Total liabilities and capital | $164,048,000 | 3,507 |
Total liabilities | $147,949,000 | 3,486 |
Total deposits | $134,167,000 | 3,521 |
Interest-bearing deposits | $115,466,000 | 3,441 |
Deposits held in domestic offices | $134,167,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,932,000 | 2,220 |
Subordinated debt | $0 | 259 |
All other liabilities | $850,000 | 3,914 |
Total equity capital | $16,099,000 | 3,636 |
Total bank equity capital | $16,099,000 | 3,636 |
Perpetual preferred stock | $0 | 120 |
Common stock | $110,000 | 6,545 |
Surplus | $990,000 | 6,773 |
Undivided profits | $14,999,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 309 |
Income earned, not collected on loans | $3,403,000 | 972 |
Earning assets | $150,143,000 | 3,505 |
Long-term assets (5+ years) | $6,648,000 | 5,296 |
Average Assets, year-to-date | $162,664,000 | 3,508 |
Average Assets, quarterly | $162,664,000 | 3,508 |
Volatile liabilities | $53,552,000 | 2,349 |
Insider loans | $2,024,000 | 2,821 |
FHLB advances | $12,832,000 | 2,133 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,804,000 | 2,299 |
Tier 1 (core) risk-based capital | $16,122,000 | 3,584 |
Tier 2 risk-based capital | $981,000 | 3,962 |
Total risk weighted assets | $148,275,000 | 2,861 |
Total unused commitments | $35,804,000 | 2,301 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $161,280,000 | 3,536 |
Cash and due from depository institutions | $4,492,000 | 4,024 |
Interest-bearing balances | $103,000 | 4,889 |
Securities | $5,775,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $859,000 | 5,002 |
Net loans & leases | $140,884,000 | 2,827 |
Loan loss allowance | $1,001,000 | 4,093 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,613,000 | 4,898 |
Other real estate owned | $525,000 | 4,024 |
Goodwill and other intangibles | $69,000 | 2,979 |
All other assets | $7,063,000 | 2,233 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $161,280,000 | 3,536 |
Total liabilities | $145,788,000 | 3,502 |
Total deposits | $132,575,000 | 3,506 |
Interest-bearing deposits | $114,346,000 | 3,419 |
Deposits held in domestic offices | $132,575,000 | 3,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,482,000 | 2,342 |
Subordinated debt | $0 | 258 |
All other liabilities | $731,000 | 4,190 |
Total equity capital | $15,492,000 | 3,727 |
Total bank equity capital | $15,492,000 | 3,727 |
Perpetual preferred stock | $0 | 122 |
Common stock | $110,000 | 6,570 |
Surplus | $990,000 | 6,793 |
Undivided profits | $14,392,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 872 |
Income earned, not collected on loans | $2,868,000 | 1,158 |
Earning assets | $147,621,000 | 3,521 |
Long-term assets (5+ years) | $5,862,000 | 5,538 |
Average Assets, year-to-date | $151,684,400 | 3,574 |
Average Assets, quarterly | $155,215,000 | 3,601 |
Volatile liabilities | $53,882,000 | 2,318 |
Insider loans | $2,272,000 | 2,594 |
FHLB advances | $12,382,000 | 2,226 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $32,070,000 | 2,435 |
Tier 1 (core) risk-based capital | $15,504,000 | 3,654 |
Tier 2 risk-based capital | $1,001,000 | 3,896 |
Total risk weighted assets | $145,992,000 | 2,866 |
Total unused commitments | $32,070,000 | 2,436 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $149,150,000 | 3,707 |
Cash and due from depository institutions | $4,022,000 | 4,010 |
Interest-bearing balances | $124,000 | 4,763 |
Securities | $5,891,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $4,016,000 | 2,640 |
Net loans & leases | $125,901,000 | 3,064 |
Loan loss allowance | $726,000 | 5,031 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,330,000 | 5,302 |
Other real estate owned | $852,000 | 4,010 |
Goodwill and other intangibles | $69,000 | 2,966 |
All other assets | $7,069,000 | 2,159 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $149,150,000 | 3,707 |
Total liabilities | $134,213,000 | 3,703 |
Total deposits | $123,998,000 | 3,638 |
Interest-bearing deposits | $106,687,000 | 3,559 |
Deposits held in domestic offices | $123,998,000 | 3,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,554,000 | 2,795 |
Subordinated debt | $0 | 251 |
All other liabilities | $661,000 | 4,436 |
Total equity capital | $14,937,000 | 3,800 |
Total bank equity capital | $14,937,000 | 3,800 |
Perpetual preferred stock | $0 | 120 |
Common stock | $110,000 | 6,597 |
Surplus | $990,000 | 6,792 |
Undivided profits | $13,837,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,057 |
Income earned, not collected on loans | $2,990,000 | 1,042 |
Earning assets | $135,932,000 | 3,713 |
Long-term assets (5+ years) | $6,225,000 | 5,507 |
Average Assets, year-to-date | $149,285,500 | 3,608 |
Average Assets, quarterly | $145,277,000 | 3,742 |
Volatile liabilities | $46,746,000 | 2,519 |
Insider loans | $2,159,000 | 2,685 |
FHLB advances | $9,454,000 | 2,672 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $41,685,000 | 1,995 |
Tier 1 (core) risk-based capital | $14,898,000 | 3,715 |
Tier 2 risk-based capital | $726,000 | 4,747 |
Total risk weighted assets | $130,815,000 | 3,088 |
Total unused commitments | $41,685,000 | 1,997 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $141,404,000 | 3,808 |
Cash and due from depository institutions | $2,561,000 | 3,935 |
Interest-bearing balances | $49,000 | 5,702 |
Securities | $7,035,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $818,000 | 4,561 |
Net loans & leases | $122,039,000 | 3,062 |
Loan loss allowance | $715,000 | 5,010 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,303,000 | 5,327 |
Other real estate owned | $1,037,000 | 3,935 |
Goodwill and other intangibles | $69,000 | 2,944 |
All other assets | $6,542,000 | 2,215 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,404,000 | 3,808 |
Total liabilities | $127,200,000 | 3,781 |
Total deposits | $117,942,000 | 3,724 |
Interest-bearing deposits | $101,074,000 | 3,671 |
Deposits held in domestic offices | $117,942,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,620,000 | 2,888 |
Subordinated debt | $0 | 251 |
All other liabilities | $638,000 | 4,293 |
Total equity capital | $14,204,000 | 3,892 |
Total bank equity capital | $14,204,000 | 3,892 |
Perpetual preferred stock | $0 | 118 |
Common stock | $110,000 | 6,597 |
Surplus | $990,000 | 6,773 |
Undivided profits | $13,104,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,241,000 | 154 |
Income earned, not collected on loans | $2,987,000 | 952 |
Earning assets | $129,941,000 | 3,787 |
Long-term assets (5+ years) | $8,758,000 | 4,941 |
Average Assets, year-to-date | $149,330,670 | 3,594 |
Average Assets, quarterly | $147,231,500 | 3,650 |
Volatile liabilities | $42,910,000 | 2,545 |
Insider loans | $2,217,000 | 2,576 |
FHLB advances | $8,520,000 | 2,764 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $44,082,000 | 1,868 |
Tier 1 (core) risk-based capital | $14,135,000 | 3,797 |
Tier 2 risk-based capital | $715,000 | 4,747 |
Total risk weighted assets | $124,686,000 | 3,139 |
Total unused commitments | $44,082,000 | 1,868 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $153,059,000 | 3,560 |
Cash and due from depository institutions | $2,358,000 | 3,913 |
Interest-bearing balances | $51,000 | 5,702 |
Securities | $5,461,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $136,935,000 | 2,746 |
Loan loss allowance | $774,000 | 4,799 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,357,000 | 5,244 |
Other real estate owned | $899,000 | 3,913 |
Goodwill and other intangibles | $69,000 | 2,945 |
All other assets | $5,980,000 | 2,352 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $153,059,000 | 3,560 |
Total liabilities | $138,683,000 | 3,530 |
Total deposits | $130,875,000 | 3,436 |
Interest-bearing deposits | $115,078,000 | 3,303 |
Deposits held in domestic offices | $130,875,000 | 3,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,025 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,912,000 | 3,099 |
Subordinated debt | $0 | 265 |
All other liabilities | $546,000 | 4,577 |
Total equity capital | $14,376,000 | 3,782 |
Total bank equity capital | $14,376,000 | 3,782 |
Perpetual preferred stock | $0 | 120 |
Common stock | $110,000 | 6,651 |
Surplus | $990,000 | 6,806 |
Undivided profits | $13,276,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,062 |
Income earned, not collected on loans | $2,527,000 | 1,105 |
Earning assets | $142,447,000 | 3,528 |
Long-term assets (5+ years) | $8,201,000 | 5,127 |
Average Assets, year-to-date | $153,294,000 | 3,532 |
Average Assets, quarterly | $153,294,000 | 3,532 |
Volatile liabilities | $44,498,000 | 2,397 |
Insider loans | $2,093,000 | 2,658 |
FHLB advances | $6,812,000 | 2,988 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,884,000 | 2,506 |
Tier 1 (core) risk-based capital | $14,326,000 | 3,714 |
Tier 2 risk-based capital | $774,000 | 4,511 |
Total risk weighted assets | $140,793,000 | 2,770 |
Total unused commitments | $27,884,000 | 2,511 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $153,529,000 | 3,540 |
Cash and due from depository institutions | $3,724,000 | 3,931 |
Interest-bearing balances | $118,000 | 4,871 |
Securities | $5,559,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,746 |
Net loans & leases | $136,377,000 | 2,737 |
Loan loss allowance | $768,000 | 4,786 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,387,000 | 5,188 |
Other real estate owned | $790,000 | 3,931 |
Goodwill and other intangibles | $69,000 | 2,933 |
All other assets | $5,373,000 | 2,520 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $153,529,000 | 3,540 |
Total liabilities | $139,869,000 | 3,497 |
Total deposits | $130,356,000 | 3,423 |
Interest-bearing deposits | $111,463,000 | 3,368 |
Deposits held in domestic offices | $130,356,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,104,000 | 2,731 |
Subordinated debt | $0 | 272 |
All other liabilities | $409,000 | 5,240 |
Total equity capital | $13,660,000 | 3,946 |
Total bank equity capital | $13,660,000 | 3,946 |
Perpetual preferred stock | $0 | 118 |
Common stock | $110,000 | 6,680 |
Surplus | $990,000 | 6,824 |
Undivided profits | $12,560,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,032 |
Income earned, not collected on loans | $1,908,000 | 1,513 |
Earning assets | $142,304,000 | 3,505 |
Long-term assets (5+ years) | $8,527,000 | 5,110 |
Average Assets, year-to-date | $140,180,000 | 3,704 |
Average Assets, quarterly | $145,050,500 | 3,680 |
Volatile liabilities | $44,678,000 | 2,326 |
Insider loans | $1,876,000 | 2,860 |
FHLB advances | $9,004,000 | 2,603 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,099,000 | 2,596 |
Tier 1 (core) risk-based capital | $13,561,000 | 3,851 |
Tier 2 risk-based capital | $768,000 | 4,504 |
Total risk weighted assets | $140,112,000 | 2,758 |
Total unused commitments | $25,099,000 | 2,597 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $136,572,000 | 3,848 |
Cash and due from depository institutions | $3,170,000 | 4,156 |
Interest-bearing balances | $157,000 | 4,701 |
Securities | $5,683,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 2,183 |
Net loans & leases | $114,788,000 | 3,122 |
Loan loss allowance | $716,000 | 5,021 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,603,000 | 4,830 |
Other real estate owned | $829,000 | 4,156 |
Goodwill and other intangibles | $69,000 | 2,895 |
All other assets | $5,635,000 | 2,385 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $136,572,000 | 3,848 |
Total liabilities | $123,055,000 | 3,826 |
Total deposits | $114,465,000 | 3,750 |
Interest-bearing deposits | $98,291,000 | 3,713 |
Deposits held in domestic offices | $114,465,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,186,000 | 2,879 |
Subordinated debt | $0 | 276 |
All other liabilities | $404,000 | 5,465 |
Total equity capital | $13,517,000 | 3,961 |
Total bank equity capital | $13,517,000 | 3,961 |
Perpetual preferred stock | $0 | 124 |
Common stock | $110,000 | 6,720 |
Surplus | $990,000 | 6,829 |
Undivided profits | $12,417,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,080 |
Income earned, not collected on loans | $2,238,000 | 1,267 |
Earning assets | $125,423,000 | 3,840 |
Long-term assets (5+ years) | $7,968,000 | 5,363 |
Average Assets, year-to-date | $136,842,750 | 3,763 |
Average Assets, quarterly | $134,945,000 | 3,863 |
Volatile liabilities | $37,976,000 | 2,591 |
Insider loans | $2,169,000 | 2,542 |
FHLB advances | $8,076,000 | 2,762 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,319,000 | 2,057 |
Tier 1 (core) risk-based capital | $13,397,000 | 3,847 |
Tier 2 risk-based capital | $716,000 | 4,710 |
Total risk weighted assets | $120,525,000 | 3,117 |
Total unused commitments | $35,319,000 | 2,060 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $133,318,000 | 3,914 |
Cash and due from depository institutions | $5,677,000 | 3,953 |
Interest-bearing balances | $73,000 | 5,586 |
Securities | $5,678,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 3,082 |
Net loans & leases | $111,517,000 | 3,146 |
Loan loss allowance | $752,000 | 4,874 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,508,000 | 4,945 |
Other real estate owned | $838,000 | 3,953 |
Goodwill and other intangibles | $69,000 | 2,904 |
All other assets | $5,466,000 | 2,436 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $133,318,000 | 3,914 |
Total liabilities | $120,609,000 | 3,885 |
Total deposits | $112,165,000 | 3,809 |
Interest-bearing deposits | $94,289,000 | 3,832 |
Deposits held in domestic offices | $112,165,000 | 3,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,091,000 | 2,861 |
Subordinated debt | $0 | 288 |
All other liabilities | $353,000 | 5,445 |
Total equity capital | $12,709,000 | 4,047 |
Total bank equity capital | $12,709,000 | 4,047 |
Perpetual preferred stock | $0 | 126 |
Common stock | $110,000 | 6,769 |
Surplus | $990,000 | 6,860 |
Undivided profits | $11,609,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,146 |
Income earned, not collected on loans | $2,124,000 | 1,266 |
Earning assets | $119,833,000 | 3,954 |
Long-term assets (5+ years) | $7,544,000 | 5,584 |
Average Assets, year-to-date | $136,933,000 | 3,776 |
Average Assets, quarterly | $136,015,500 | 3,827 |
Volatile liabilities | $33,928,000 | 2,761 |
Insider loans | $1,952,000 | 2,727 |
FHLB advances | $7,984,000 | 2,792 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $36,772,000 | 1,969 |
Tier 1 (core) risk-based capital | $12,655,000 | 3,992 |
Tier 2 risk-based capital | $752,000 | 4,555 |
Total risk weighted assets | $117,471,000 | 3,143 |
Total unused commitments | $36,772,000 | 1,973 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $138,713,000 | 3,774 |
Cash and due from depository institutions | $3,598,000 | 4,118 |
Interest-bearing balances | $99,000 | 5,435 |
Securities | $5,883,000 | 7,540 |
Federal funds sold & reverse repurchase agreements | $6,120,000 | 2,381 |
Net loans & leases | $115,576,000 | 2,985 |
Loan loss allowance | $756,000 | 4,810 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,524,000 | 4,897 |
Other real estate owned | $857,000 | 4,118 |
Goodwill and other intangibles | $69,000 | 2,887 |
All other assets | $5,086,000 | 2,459 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $138,713,000 | 3,774 |
Total liabilities | $125,872,000 | 3,731 |
Total deposits | $120,345,000 | 3,598 |
Interest-bearing deposits | $104,989,000 | 3,500 |
Deposits held in domestic offices | $120,345,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,256,000 | 3,300 |
Subordinated debt | $0 | 287 |
All other liabilities | $271,000 | 6,426 |
Total equity capital | $12,841,000 | 4,107 |
Total bank equity capital | $12,841,000 | 4,107 |
Perpetual preferred stock | $0 | 129 |
Common stock | $110,000 | 6,789 |
Surplus | $990,000 | 6,870 |
Undivided profits | $11,741,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 372 |
Income earned, not collected on loans | $1,872,000 | 1,444 |
Earning assets | $127,678,000 | 3,755 |
Long-term assets (5+ years) | $7,052,000 | 5,647 |
Average Assets, year-to-date | $138,740,500 | 3,747 |
Average Assets, quarterly | $138,740,500 | 3,747 |
Volatile liabilities | $42,577,000 | 2,255 |
Insider loans | $2,144,000 | 2,500 |
FHLB advances | $5,156,000 | 3,173 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,894,000 | 2,392 |
Tier 1 (core) risk-based capital | $12,668,000 | 3,965 |
Tier 2 risk-based capital | $756,000 | 4,493 |
Total risk weighted assets | $121,402,000 | 2,995 |
Total unused commitments | $26,894,000 | 2,398 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $138,768,000 | 3,762 |
Cash and due from depository institutions | $4,408,000 | 3,960 |
Interest-bearing balances | $51,000 | 5,846 |
Securities | $5,898,000 | 7,609 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,986 |
Net loans & leases | $119,887,000 | 2,874 |
Loan loss allowance | $761,000 | 4,781 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,417,000 | 5,084 |
Other real estate owned | $867,000 | 3,960 |
Goodwill and other intangibles | $69,000 | 2,890 |
All other assets | $4,197,000 | 2,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,768,000 | 3,762 |
Total liabilities | $126,632,000 | 3,702 |
Total deposits | $121,084,000 | 3,554 |
Interest-bearing deposits | $103,163,000 | 3,536 |
Deposits held in domestic offices | $121,084,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,329,000 | 3,279 |
Subordinated debt | $0 | 293 |
All other liabilities | $219,000 | 6,819 |
Total equity capital | $12,136,000 | 4,219 |
Total bank equity capital | $12,136,000 | 4,219 |
Perpetual preferred stock | $0 | 131 |
Common stock | $110,000 | 6,843 |
Surplus | $990,000 | 6,893 |
Undivided profits | $11,036,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 888 |
Income earned, not collected on loans | $1,604,000 | 1,812 |
Earning assets | $127,861,000 | 3,741 |
Long-term assets (5+ years) | $7,194,000 | 5,626 |
Average Assets, year-to-date | $127,475,600 | 3,893 |
Average Assets, quarterly | $130,485,500 | 3,910 |
Volatile liabilities | $41,107,000 | 2,297 |
Insider loans | $2,859,000 | 1,951 |
FHLB advances | $5,215,000 | 3,152 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,445,000 | 2,815 |
Tier 1 (core) risk-based capital | $12,009,000 | 4,101 |
Tier 2 risk-based capital | $761,000 | 4,484 |
Total risk weighted assets | $123,832,000 | 2,951 |
Total unused commitments | $20,445,000 | 2,819 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $122,203,000 | 4,120 |
Cash and due from depository institutions | $7,138,000 | 4,164 |
Interest-bearing balances | $3,800,000 | 1,652 |
Securities | $6,042,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $103,763,000 | 3,238 |
Loan loss allowance | $880,000 | 4,343 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,477,000 | 4,972 |
Other real estate owned | $776,000 | 4,164 |
Goodwill and other intangibles | $69,000 | 2,875 |
All other assets | $2,938,000 | 3,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,203,000 | 4,120 |
Total liabilities | $110,553,000 | 4,097 |
Total deposits | $105,171,000 | 3,978 |
Interest-bearing deposits | $90,281,000 | 3,937 |
Deposits held in domestic offices | $105,171,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 2,764 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,387,000 | 3,548 |
Subordinated debt | $0 | 293 |
All other liabilities | $315,000 | 6,305 |
Total equity capital | $11,650,000 | 4,340 |
Total bank equity capital | $11,650,000 | 4,340 |
Perpetual preferred stock | $0 | 137 |
Common stock | $110,000 | 6,888 |
Surplus | $990,000 | 6,912 |
Undivided profits | $10,550,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $958,000 | 215 |
Income earned, not collected on loans | $2,140,000 | 1,345 |
Earning assets | $113,605,000 | 4,077 |
Long-term assets (5+ years) | $8,371,000 | 5,349 |
Average Assets, year-to-date | $124,652,500 | 3,982 |
Average Assets, quarterly | $125,681,500 | 4,014 |
Volatile liabilities | $29,269,000 | 2,937 |
Insider loans | $3,085,000 | 1,793 |
FHLB advances | $4,287,000 | 3,405 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $30,008,000 | 2,170 |
Tier 1 (core) risk-based capital | $11,517,000 | 4,223 |
Tier 2 risk-based capital | $880,000 | 4,047 |
Total risk weighted assets | $106,829,000 | 3,317 |
Total unused commitments | $30,008,000 | 2,174 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $129,160,000 | 3,946 |
Cash and due from depository institutions | $3,795,000 | 4,085 |
Interest-bearing balances | $790,000 | 3,463 |
Securities | $4,372,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $16,545,000 | 939 |
Net loans & leases | $99,485,000 | 3,320 |
Loan loss allowance | $833,000 | 4,463 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,522,000 | 4,870 |
Other real estate owned | $366,000 | 4,085 |
Goodwill and other intangibles | $69,000 | 2,836 |
All other assets | $3,006,000 | 3,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,160,000 | 3,946 |
Total liabilities | $117,847,000 | 3,891 |
Total deposits | $113,174,000 | 3,738 |
Interest-bearing deposits | $98,212,000 | 3,689 |
Deposits held in domestic offices | $113,174,000 | 3,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,295,000 | 3,525 |
Subordinated debt | $0 | 266 |
All other liabilities | $378,000 | 5,877 |
Total equity capital | $11,313,000 | 4,430 |
Total bank equity capital | $11,313,000 | 4,430 |
Perpetual preferred stock | $0 | 140 |
Common stock | $110,000 | 6,909 |
Surplus | $990,000 | 6,920 |
Undivided profits | $10,213,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 366 |
Income earned, not collected on loans | $2,204,000 | 1,247 |
Earning assets | $121,192,000 | 3,859 |
Long-term assets (5+ years) | $3,738,000 | 6,575 |
Average Assets, year-to-date | $125,469,000 | 3,962 |
Average Assets, quarterly | $129,642,000 | 3,895 |
Volatile liabilities | $33,011,000 | 2,646 |
Insider loans | $2,854,000 | 1,911 |
FHLB advances | $4,195,000 | 3,378 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,457,000 | 2,391 |
Tier 1 (core) risk-based capital | $11,190,000 | 4,243 |
Tier 2 risk-based capital | $833,000 | 4,165 |
Total risk weighted assets | $105,565,000 | 3,301 |
Total unused commitments | $25,457,000 | 2,400 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $130,124,000 | 3,880 |
Cash and due from depository institutions | $4,739,000 | 4,239 |
Interest-bearing balances | $156,000 | 4,885 |
Securities | $4,055,000 | 8,071 |
Federal funds sold & reverse repurchase agreements | $11,335,000 | 1,493 |
Net loans & leases | $105,051,000 | 3,094 |
Loan loss allowance | $826,000 | 4,446 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,524,000 | 4,845 |
Other real estate owned | $375,000 | 4,239 |
Goodwill and other intangibles | $69,000 | 2,808 |
All other assets | $2,976,000 | 3,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,124,000 | 3,880 |
Total liabilities | $118,755,000 | 3,831 |
Total deposits | $110,020,000 | 3,793 |
Interest-bearing deposits | $97,471,000 | 3,690 |
Deposits held in domestic offices | $110,020,000 | 3,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,382,000 | 2,511 |
Subordinated debt | $0 | 265 |
All other liabilities | $353,000 | 6,114 |
Total equity capital | $11,369,000 | 4,339 |
Total bank equity capital | $11,369,000 | 4,339 |
Perpetual preferred stock | $0 | 141 |
Common stock | $110,000 | 6,942 |
Surplus | $990,000 | 6,935 |
Undivided profits | $10,269,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $945,000 | 229 |
Income earned, not collected on loans | $2,018,000 | 1,437 |
Earning assets | $120,597,000 | 3,833 |
Long-term assets (5+ years) | $3,777,000 | 6,536 |
Average Assets, year-to-date | $123,623,500 | 3,993 |
Average Assets, quarterly | $123,623,500 | 3,993 |
Volatile liabilities | $38,752,000 | 2,278 |
Insider loans | $2,787,000 | 1,928 |
FHLB advances | $8,267,000 | 2,386 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,073,000 | 2,886 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,180 |
Tier 2 risk-based capital | $826,000 | 4,141 |
Total risk weighted assets | $111,231,000 | 3,111 |
Total unused commitments | $18,073,000 | 2,897 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $117,123,000 | 4,164 |
Cash and due from depository institutions | $3,045,000 | 4,137 |
Interest-bearing balances | $89,000 | 5,444 |
Securities | $4,184,000 | 8,060 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,182 |
Net loans & leases | $104,124,000 | 3,104 |
Loan loss allowance | $750,000 | 4,692 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,547,000 | 4,797 |
Other real estate owned | $645,000 | 4,137 |
Goodwill and other intangibles | $69,000 | 2,788 |
All other assets | $2,809,000 | 3,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,123,000 | 4,164 |
Total liabilities | $106,075,000 | 4,132 |
Total deposits | $97,345,000 | 4,155 |
Interest-bearing deposits | $82,574,000 | 4,140 |
Deposits held in domestic offices | $97,345,000 | 4,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,442,000 | 2,520 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 6,722 |
Total equity capital | $11,048,000 | 4,389 |
Total bank equity capital | $11,048,000 | 4,389 |
Perpetual preferred stock | $0 | 142 |
Common stock | $110,000 | 6,970 |
Surplus | $990,000 | 6,935 |
Undivided profits | $9,948,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 315 |
Income earned, not collected on loans | $1,790,000 | 1,722 |
Earning assets | $109,097,000 | 4,103 |
Long-term assets (5+ years) | $3,233,000 | 6,714 |
Average Assets, year-to-date | $113,087,600 | 4,120 |
Average Assets, quarterly | $114,473,000 | 4,187 |
Volatile liabilities | $28,551,000 | 2,909 |
Insider loans | $2,910,000 | 1,826 |
FHLB advances | $8,325,000 | 2,381 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,491,000 | 2,882 |
Tier 1 (core) risk-based capital | $10,912,000 | 4,203 |
Tier 2 risk-based capital | $750,000 | 4,412 |
Total risk weighted assets | $108,169,000 | 3,136 |
Total unused commitments | $17,491,000 | 2,888 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $111,556,000 | 4,215 |
Cash and due from depository institutions | $4,049,000 | 4,123 |
Interest-bearing balances | $76,000 | 5,452 |
Securities | $9,078,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 5,434 |
Net loans & leases | $92,180,000 | 3,367 |
Loan loss allowance | $1,100,000 | 3,358 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,456,000 | 4,918 |
Other real estate owned | $480,000 | 4,123 |
Goodwill and other intangibles | $69,000 | 2,737 |
All other assets | $2,879,000 | 3,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,556,000 | 4,215 |
Total liabilities | $101,082,000 | 4,180 |
Total deposits | $94,945,000 | 4,108 |
Interest-bearing deposits | $81,725,000 | 4,072 |
Deposits held in domestic offices | $94,945,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,712,000 | 2,862 |
Subordinated debt | $0 | 241 |
All other liabilities | $425,000 | 5,898 |
Total equity capital | $10,474,000 | 4,328 |
Total bank equity capital | $10,474,000 | 4,328 |
Perpetual preferred stock | $0 | 158 |
Common stock | $110,000 | 7,144 |
Surplus | $990,000 | 7,036 |
Undivided profits | $9,374,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 318 |
Income earned, not collected on loans | $2,083,000 | 1,564 |
Earning assets | $102,699,000 | 4,181 |
Long-term assets (5+ years) | $4,506,000 | 6,317 |
Average Assets, year-to-date | $109,076,800 | 4,114 |
Average Assets, quarterly | $109,675,500 | 4,223 |
Volatile liabilities | $27,708,000 | 2,895 |
Insider loans | $2,731,000 | 1,808 |
FHLB advances | $5,585,000 | 2,697 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,570,000 | 2,731 |
Tier 1 (core) risk-based capital | $10,270,000 | 4,259 |
Tier 2 risk-based capital | $1,100,000 | 3,122 |
Total risk weighted assets | $96,331,000 | 3,318 |
Total unused commitments | $17,570,000 | 2,740 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $101,236,000 | 4,416 |
Cash and due from depository institutions | $3,438,000 | 4,255 |
Interest-bearing balances | $70,000 | 5,138 |
Securities | $10,909,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $82,339,000 | 3,608 |
Loan loss allowance | $1,397,000 | 2,598 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,476,000 | 4,884 |
Other real estate owned | $275,000 | 4,255 |
Goodwill and other intangibles | $74,000 | 2,705 |
All other assets | $2,725,000 | 3,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,236,000 | 4,416 |
Total liabilities | $91,059,000 | 4,394 |
Total deposits | $85,865,000 | 4,310 |
Interest-bearing deposits | $74,234,000 | 4,272 |
Deposits held in domestic offices | $85,865,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,025,000 | 2,250 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,576,000 | 3,720 |
Subordinated debt | $0 | 239 |
All other liabilities | $593,000 | 5,229 |
Total equity capital | $10,177,000 | 4,328 |
Total bank equity capital | $10,177,000 | 4,328 |
Perpetual preferred stock | $0 | 178 |
Common stock | $110,000 | 7,375 |
Surplus | $990,000 | 7,173 |
Undivided profits | $9,077,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,236,000 | 1,108 |
Earning assets | $93,318,000 | 4,391 |
Long-term assets (5+ years) | $3,959,000 | 6,422 |
Average Assets, year-to-date | $101,438,400 | 4,250 |
Average Assets, quarterly | $101,953,500 | 4,342 |
Volatile liabilities | $23,212,000 | 3,288 |
Insider loans | $2,606,000 | 1,824 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,455,000 | 2,584 |
Tier 1 (core) risk-based capital | $10,031,000 | 4,271 |
Tier 2 risk-based capital | $1,104,540 | 3,010 |
Total risk weighted assets | $88,071,040 | 3,460 |
Total unused commitments | $17,455,000 | 2,588 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $101,060,000 | 4,375 |
Cash and due from depository institutions | $3,125,000 | 4,461 |
Interest-bearing balances | $87,000 | 5,059 |
Securities | $13,956,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $80,102,000 | 3,569 |
Loan loss allowance | $1,306,000 | 2,718 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,459,000 | 4,940 |
Other real estate owned | $261,000 | 4,461 |
Goodwill and other intangibles | $80,000 | 2,764 |
All other assets | $2,077,000 | 3,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,060,000 | 4,375 |
Total liabilities | $92,384,000 | 4,320 |
Total deposits | $82,951,000 | 4,403 |
Interest-bearing deposits | $71,666,000 | 4,388 |
Deposits held in domestic offices | $82,951,000 | 4,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,545,000 | 2,720 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,360,000 | 2,395 |
Subordinated debt | $0 | 242 |
All other liabilities | $528,000 | 5,166 |
Total equity capital | $8,676,000 | 4,767 |
Total bank equity capital | $8,676,000 | 4,767 |
Perpetual preferred stock | $0 | 193 |
Common stock | $110,000 | 7,642 |
Surplus | $990,000 | 7,338 |
Undivided profits | $7,576,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,555,000 | 1,376 |
Earning assets | $94,145,000 | 4,272 |
Long-term assets (5+ years) | $5,399,000 | 6,179 |
Average Assets, year-to-date | $98,560,600 | 4,306 |
Average Assets, quarterly | $98,533,000 | 4,415 |
Volatile liabilities | $27,121,000 | 2,738 |
Insider loans | $2,300,000 | 1,978 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,782,000 | 3,786 |
Tier 1 (core) risk-based capital | $8,635,000 | 4,799 |
Tier 2 risk-based capital | $1,048,840 | 3,016 |
Total risk weighted assets | $83,650,240 | 3,490 |
Total unused commitments | $9,782,000 | 3,790 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $96,940,000 | 4,464 |
Cash and due from depository institutions | $3,236,000 | 4,737 |
Interest-bearing balances | $506,000 | 3,485 |
Securities | $18,510,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $71,671,000 | 3,705 |
Loan loss allowance | $2,132,000 | 1,661 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,220,000 | 5,382 |
Other real estate owned | $277,000 | 4,737 |
Goodwill and other intangibles | $249,000 | 2,235 |
All other assets | $1,777,000 | 3,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,940,000 | 4,464 |
Total liabilities | $88,995,000 | 4,374 |
Total deposits | $84,449,000 | 4,329 |
Interest-bearing deposits | $73,407,000 | 4,283 |
Deposits held in domestic offices | $84,449,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,599 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,098,000 | 2,821 |
Subordinated debt | $0 | 255 |
All other liabilities | $798,000 | 4,179 |
Total equity capital | $7,945,000 | 5,231 |
Total bank equity capital | $7,945,000 | 5,231 |
Perpetual preferred stock | $0 | 199 |
Common stock | $110,000 | 7,798 |
Surplus | $990,000 | 7,388 |
Undivided profits | $6,845,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 850 |
Income earned, not collected on loans | $1,329,000 | 1,631 |
Earning assets | $90,687,000 | 4,409 |
Long-term assets (5+ years) | $3,637,000 | 6,849 |
Average Assets, year-to-date | $83,724,600 | 4,814 |
Average Assets, quarterly | $88,919,500 | 4,709 |
Volatile liabilities | $23,179,000 | 2,659 |
Insider loans | $2,255,000 | 1,894 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,331,000 | 3,170 |
Tier 1 (core) risk-based capital | $7,586,000 | 5,251 |
Tier 2 risk-based capital | $940,950 | 3,195 |
Total risk weighted assets | $74,084,750 | 3,678 |
Total unused commitments | $12,331,000 | 3,174 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $78,158,000 | 5,271 |
Cash and due from depository institutions | $4,070,000 | 5,676 |
Interest-bearing balances | $1,050,000 | 2,408 |
Securities | $15,715,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $55,482,000 | 4,582 |
Loan loss allowance | $600,000 | 5,046 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $832,000 | 6,530 |
Other real estate owned | $437,000 | 5,676 |
Goodwill and other intangibles | $41,000 | 3,030 |
All other assets | $1,581,000 | 4,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,158,000 | 5,271 |
Total liabilities | $71,050,000 | 5,221 |
Total deposits | $68,943,000 | 5,094 |
Interest-bearing deposits | $61,261,000 | 4,997 |
Deposits held in domestic offices | $68,943,000 | 5,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,485,000 | 2,391 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $100,000 | 4,766 |
Subordinated debt | $0 | 260 |
All other liabilities | $522,000 | 5,760 |
Total equity capital | $7,108,000 | 5,696 |
Total bank equity capital | $7,108,000 | 5,696 |
Perpetual preferred stock | $0 | 223 |
Common stock | $110,000 | 8,151 |
Surplus | $690,000 | 8,364 |
Undivided profits | $6,308,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 569 |
Income earned, not collected on loans | $1,071,000 | 2,112 |
Earning assets | $72,247,000 | 5,250 |
Long-term assets (5+ years) | $4,401,000 | 6,280 |
Average Assets, year-to-date | $75,435,400 | 5,229 |
Average Assets, quarterly | $77,627,000 | 5,235 |
Volatile liabilities | $19,097,000 | 3,103 |
Insider loans | $3,524,000 | 1,190 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,107,000 | 5,136 |
Tier 1 (core) risk-based capital | $6,979,000 | 5,617 |
Tier 2 risk-based capital | $600,000 | 4,507 |
Total risk weighted assets | $58,744,800 | 4,443 |
Total unused commitments | $5,107,000 | 5,140 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $70,722,000 | 5,841 |
Cash and due from depository institutions | $4,671,000 | 5,956 |
Interest-bearing balances | $1,650,000 | 1,835 |
Securities | $18,459,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $44,716,000 | 5,446 |
Loan loss allowance | $525,000 | 5,706 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $854,000 | 6,525 |
Other real estate owned | $608,000 | 5,956 |
Goodwill and other intangibles | $76,000 | 2,633 |
All other assets | $1,338,000 | 5,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,722,000 | 5,841 |
Total liabilities | $63,896,000 | 5,802 |
Total deposits | $63,023,000 | 5,624 |
Interest-bearing deposits | $55,367,000 | 5,538 |
Deposits held in domestic offices | $63,023,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $135,000 | 4,722 |
Subordinated debt | $0 | 298 |
All other liabilities | $738,000 | 4,475 |
Total equity capital | $6,826,000 | 5,902 |
Total bank equity capital | $6,826,000 | 5,902 |
Perpetual preferred stock | $0 | 250 |
Common stock | $110,000 | 8,584 |
Surplus | $690,000 | 8,684 |
Undivided profits | $6,026,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $952,000 | 2,372 |
Earning assets | $64,825,000 | 5,832 |
Long-term assets (5+ years) | $3,883,000 | 6,483 |
Average Assets, year-to-date | $66,582,400 | 5,909 |
Average Assets, quarterly | $69,749,500 | 5,844 |
Volatile liabilities | $16,092,000 | 3,437 |
Insider loans | $3,359,000 | 1,289 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,409,000 | 4,078 |
Tier 1 (core) risk-based capital | $6,698,000 | 5,881 |
Tier 2 risk-based capital | $525,000 | 5,071 |
Total risk weighted assets | $50,023,200 | 5,059 |
Total unused commitments | $7,409,000 | 4,092 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $62,883,000 | 6,414 |
Cash and due from depository institutions | $3,478,000 | 6,632 |
Interest-bearing balances | $850,000 | 2,745 |
Securities | $16,558,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $825,000 | 7,657 |
Net loans & leases | $39,202,000 | 5,930 |
Loan loss allowance | $441,000 | 6,559 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $698,000 | 7,282 |
Other real estate owned | $635,000 | 6,632 |
Goodwill and other intangibles | $111,000 | 2,313 |
All other assets | $1,376,000 | 5,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,883,000 | 6,414 |
Total liabilities | $56,937,000 | 6,376 |
Total deposits | $56,019,000 | 6,236 |
Interest-bearing deposits | $50,404,000 | 6,036 |
Deposits held in domestic offices | $56,019,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $200,000 | 4,017 |
Subordinated debt | $0 | 337 |
All other liabilities | $718,000 | 4,789 |
Total equity capital | $5,946,000 | 6,589 |
Total bank equity capital | $5,946,000 | 6,589 |
Perpetual preferred stock | $0 | 288 |
Common stock | $110,000 | 9,006 |
Surplus | $690,000 | 8,974 |
Undivided profits | $5,146,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,041,000 | 2,220 |
Earning assets | $57,435,000 | 6,439 |
Long-term assets (5+ years) | $4,015,000 | 6,357 |
Average Assets, year-to-date | $61,229,400 | 6,327 |
Average Assets, quarterly | $62,484,000 | 6,382 |
Volatile liabilities | $15,173,000 | 3,300 |
Insider loans | $1,622,000 | 2,584 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,203,000 | 4,883 |
Tier 1 (core) risk-based capital | $5,767,000 | 6,602 |
Tier 2 risk-based capital | $441,000 | 5,794 |
Total risk weighted assets | $43,810,700 | 5,563 |
Total unused commitments | $5,203,000 | 4,896 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $60,490,000 | 6,605 |
Cash and due from depository institutions | $1,882,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,599,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,908,000 | 5,796 |
Loan loss allowance | $560,000 | 5,710 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $736,000 | 7,222 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $146,000 | 2,087 |
All other assets | $1,219,000 | 5,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,490,000 | 6,605 |
Total liabilities | $55,295,000 | 6,548 |
Total deposits | $50,476,000 | 6,765 |
Interest-bearing deposits | $45,301,000 | 6,531 |
Deposits held in domestic offices | $50,476,000 | 6,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,953 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $300,000 | 4,140 |
Subordinated debt | $0 | 372 |
All other liabilities | $369,000 | 6,428 |
Total equity capital | $5,195,000 | 6,936 |
Total bank equity capital | $5,195,000 | 6,936 |
Perpetual preferred stock | $0 | 310 |
Common stock | $110,000 | 9,503 |
Surplus | $690,000 | 9,277 |
Undivided profits | $4,395,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $831,000 | 2,431 |
Earning assets | $56,507,000 | 6,503 |
Long-term assets (5+ years) | $3,647,000 | 6,900 |
Average Assets, year-to-date | $54,991,800 | 6,942 |
Average Assets, quarterly | $58,043,000 | 6,769 |
Volatile liabilities | $18,961,000 | 2,637 |
Insider loans | $1,348,000 | 2,950 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,124,000 | 5,455 |
Tier 1 (core) risk-based capital | $5,208,000 | 7,026 |
Tier 2 risk-based capital | $542,580 | 4,946 |
Total risk weighted assets | $43,388,980 | 5,553 |
Total unused commitments | $4,124,000 | 5,462 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $48,394,000 | 7,906 |
Cash and due from depository institutions | $1,984,000 | 8,210 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $15,135,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
Net loans & leases | $28,768,000 | 7,192 |
Loan loss allowance | $310,000 | 8,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $730,000 | 7,358 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $727,000 | 7,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,394,000 | 7,906 |
Total liabilities | $43,474,000 | 7,931 |
Total deposits | $43,295,000 | 7,765 |
Interest-bearing deposits | $38,670,000 | 7,561 |
Deposits held in domestic offices | $43,295,000 | 7,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $179,000 | 9,700 |
Total equity capital | $4,920,000 | 7,371 |
Total bank equity capital | $4,920,000 | 7,371 |
Perpetual preferred stock | $0 | 343 |
Common stock | $110,000 | 9,983 |
Surplus | $690,000 | 9,553 |
Undivided profits | $4,120,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $515,000 | 3,582 |
Earning assets | $45,053,000 | 7,809 |
Long-term assets (5+ years) | $2,890,000 | 7,898 |
Average Assets, year-to-date | $42,797,400 | 8,332 |
Average Assets, quarterly | $46,649,500 | 8,013 |
Volatile liabilities | $14,394,000 | 3,098 |
Insider loans | $1,226,000 | 3,187 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,350,000 | 6,058 |
Tier 1 (core) risk-based capital | $4,920,000 | 7,289 |
Tier 2 risk-based capital | $310,000 | 7,442 |
Total risk weighted assets | $31,639,200 | 7,007 |
Total unused commitments | $3,350,000 | 6,076 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $38,595,000 | 9,187 |
Cash and due from depository institutions | $1,514,000 | 10,332 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $12,554,000 | 8,174 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 8,263 |
Net loans & leases | $22,307,000 | 8,416 |
Loan loss allowance | $362,000 | 7,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $270,000 | 10,828 |
Other real estate owned | $91,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $679,000 | 8,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,595,000 | 9,187 |
Total liabilities | $34,262,000 | 9,306 |
Total deposits | $34,031,000 | 9,184 |
Interest-bearing deposits | $31,844,000 | 8,744 |
Deposits held in domestic offices | $34,031,000 | 9,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $231,000 | 9,373 |
Total equity capital | $4,333,000 | 7,846 |
Total bank equity capital | $4,333,000 | 7,846 |
Perpetual preferred stock | $0 | 346 |
Common stock | $110,000 | 10,441 |
Surplus | $690,000 | 9,733 |
Undivided profits | $3,533,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 7,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $461,000 | 4,424 |
Earning assets | $36,141,000 | 9,030 |
Long-term assets (5+ years) | $3,158,000 | 7,849 |
Average Assets, year-to-date | $36,130,800 | 9,364 |
Average Assets, quarterly | $37,611,000 | 9,255 |
Volatile liabilities | $11,711,000 | 3,661 |
Insider loans | $1,420,000 | 538 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,582,000 | 6,587 |
Tier 1 (core) risk-based capital | $4,333,000 | 7,789 |
Tier 2 risk-based capital | $314,630 | 7,381 |
Total risk weighted assets | $25,123,330 | 8,237 |
Total unused commitments | $2,582,000 | 6,615 |
Derivatives | $0 | 651 |